Cannae Holdings Inc (CNNE) — Defensive Interval Ratio
Cannae Holdings Inc (CNNE) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of $12.80 Million (cash $-, short-term investments $0.00, receivables $12.80 Million) cover 36 days of daily cash needs of $357.81K/day. Check Cannae Holdings Inc (CNNE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cannae Holdings Inc Defensive Interval Ratio (2015–2024)
This chart shows how Cannae Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of $12.80 Million can fund 36 days of operations without new revenue. Also explore CNNE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cannae Holdings Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cannae Holdings Inc from 2015 to 2024, covering 10 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 live market cap and the full company financial profile, see CNNE market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |