Csquare, Inc. (CSQR) — Defensive Interval Ratio
Csquare, Inc. (CSQR) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of $140.29 Million (cash $-, short-term investments $-, receivables $140.29 Million) cover 160 days of daily cash needs of $878.93K/day. For the complete balance sheet picture, see Csquare, Inc. total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Csquare, Inc. Defensive Interval Ratio (2024–2025)
This chart shows how Csquare, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of $140.29 Million can fund 160 days of operations without new revenue. Read Csquare, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Csquare, Inc. (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Csquare, Inc. from 2024 to 2025, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 105 days | $90.71 Million | $866.35K/day | $- | $- | ▼ -4 days |
| 2024 | 109 days | $112.47 Million | $1.03 Million/day | $- | $- | — |