Cannae Holdings Inc Defensive Interval Ratio
Cannae Holdings Inc defensive interval ratio. Cannae Holdings Inc (CNNE) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of $47.20 Million (cash $-, short-term investments $-, receivables $47.20 Million) cover 112 days of daily cash needs of $420.82K/day. See how liquid is Cannae Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cannae Holdings Inc (2015–2025)
Defensive interval ratio of Cannae Holdings Inc from 2015 to 2025. This chart shows how Cannae Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of $47.20 Million can fund 112 days of operations without new revenue. Check CNNE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cannae Holdings Inc Defensive Interval Ratio by Year (2015–2025)
Cannae Holdings Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Cannae Holdings Inc balance sheet assets.
| 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 | ▼ -481 days |
| 2015 | 656 days | $287.00 Million | $437.53K/day | $- | $244.00 Million | — |