Cannae Holdings Inc (CNNE) — Defensive Interval Ratio
Cannae Holdings Inc (CNNE) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of $54.40 Million (cash $-, short-term investments $-, receivables $54.40 Million) cover 162 days of daily cash needs of $335.34K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cannae Holdings Inc Defensive Interval Ratio (2015–2025)
This chart shows how Cannae Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 162 days, meaning defensive assets of $54.40 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see Cannae Holdings Inc asset portfolio.
Annual Defensive Interval Ratio for Cannae Holdings Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cannae Holdings Inc from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Cannae Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | $60.60 Million | $355.34K/day | $- | $0.00 | ▲ +66 days |
| 2024 | 104 days | $41.90 Million | $401.37K/day | $- | $6.20 Million | ▼ -37 days |
| 2023 | 141 days | $41.60 Million | $294.52K/day | $- | $15.60 Million | ▲ +32 days |
| 2022 | 109 days | $36.80 Million | $336.16K/day | $- | $34.90 Million | ▲ +53 days |
| 2021 | 57 days | $27.80 Million | $491.78K/day | $- | $10.10 Million | ▼ -39 days |
| 2020 | 95 days | $52.80 Million | $553.42K/day | $- | $35.20 Million | ▲ +65 days |
| 2019 | 30 days | $16.50 Million | $544.38K/day | $- | $500.00K | ▼ -110 days |
| 2018 | 141 days | $61.80 Million | $439.18K/day | $- | $31.40 Million | ▲ +63 days |
| 2017 | 78 days | $53.50 Million | $684.38K/day | $- | $17.70 Million | ▼ -97 days |
| 2016 | 175 days | $76.50 Million | $436.99K/day | $- | $51.80 Million | ▲ +13 days |
| 2015 | 163 days | $71.10 Million | $437.53K/day | $- | $35.50 Million | — |