CoreCivic Inc (CXW) — Defensive Interval Ratio
CoreCivic Inc (CXW) has a Defensive Interval Ratio of 334 days as of June 2026. Defensive assets of $463.09 Million (cash $-, short-term investments $-, receivables $463.09 Million) cover 334 days of daily cash needs of $1.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CoreCivic Inc Defensive Interval Ratio (1986–2025)
This chart shows how CoreCivic Inc's Defensive Interval Ratio has evolved across 38 annual periods from 1986 to 2025. As of June 2026, the ratio stands at 334 days, meaning defensive assets of $463.09 Million can fund 334 days of operations without new revenue. For the complete balance sheet picture, see CoreCivic Inc asset portfolio.
Annual Defensive Interval Ratio for CoreCivic Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for CoreCivic Inc from 1986 to 2025, covering 38 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 CoreCivic 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 | 538 days | $544.15 Million | $1.01 Million/day | $97.93 Million | $- | ▲ +32 days |
| 2024 | 506 days | $396.23 Million | $783.01K/day | $107.49 Million | $- | ▼ -27 days |
| 2023 | 533 days | $434.02 Million | $814.94K/day | $121.84 Million | $- | ▲ +159 days |
| 2022 | 374 days | $461.84 Million | $1.23 Million/day | $149.40 Million | $- | ▼ -250 days |
| 2021 | 624 days | $582.45 Million | $934.16K/day | $299.64 Million | $- | ▲ +180 days |
| 2020 | 444 days | $380.92 Million | $858.64K/day | $113.22 Million | $- | ▲ +75 days |
| 2019 | 369 days | $372.90 Million | $1.01 Million/day | $92.12 Million | $- | ▲ +47 days |
| 2018 | 322 days | $323.40 Million | $1.00 Million/day | $52.80 Million | $- | ▼ -62 days |
| 2017 | 384 days | $306.37 Million | $796.82K/day | $52.18 Million | $0.00 | ▲ +26 days |
| 2016 | 359 days | $267.60 Million | $745.73K/day | $37.71 Million | $0.00 | ▲ +94 days |
| 2015 | 265 days | $235.33 Million | $889.30K/day | $- | $877.00K | ▼ -20 days |
| 2014 | 284 days | $248.59 Million | $873.94K/day | $- | $0.00 | ▼ -67 days |
| 2013 | 351 days | $244.96 Million | $697.00K/day | $- | $0.00 | ▼ -190 days |
| 2012 | 542 days | $247.08 Million | $456.05K/day | $- | $0.00 | ▲ +46 days |
| 2011 | 496 days | $269.69 Million | $543.46K/day | $- | $0.00 | ▼ -45 days |
| 2010 | 541 days | $305.31 Million | $563.99K/day | $- | $0.00 | ▲ +100 days |
| 2009 | 441 days | $235.14 Million | $533.10K/day | $- | $- | ▼ -56 days |
| 2008 | 497 days | $261.10 Million | $525.54K/day | $- | $- | ▲ +86 days |
| 2007 | 411 days | $241.72 Million | $588.30K/day | $- | $- | ▼ -302 days |
| 2006 | 713 days | $321.09 Million | $450.36K/day | $- | $82.83 Million | ▲ +301 days |
| 2005 | 412 days | $195.57 Million | $474.83K/day | $- | $19.01 Million | ▲ +63 days |
| 2004 | 349 days | $164.61 Million | $471.96K/day | $- | $8.69 Million | ▲ +7 days |
| 2003 | 341 days | $149.29 Million | $437.33K/day | $- | $12.82 Million | ▲ +22 days |
| 2002 | 319 days | $162.69 Million | $509.50K/day | $- | $7.36 Million | ▲ +314 days |
| 2001 | 6 days | $12.54 Million | $2.17 Million/day | $- | $12.54 Million | ▼ -225 days |
| 2000 | 230 days | $9.21 Million | $39.98K/day | $- | $9.21 Million | ▼ -109 days |
| 1997 | 339 days | $89.80 Million | $264.93K/day | $- | $- | ▼ -236 days |
| 1996 | 575 days | $100.60 Million | $175.07K/day | $- | $- | ▲ +166 days |
| 1995 | 408 days | $39.70 Million | $97.26K/day | $- | $- | ▼ -59 days |
| 1994 | 467 days | $22.90 Million | $49.04K/day | $- | $- | ▲ +29 days |
| 1993 | 438 days | $15.00 Million | $34.25K/day | $- | $- | ▲ +16 days |
| 1992 | 422 days | $15.50 Million | $36.71K/day | $- | $- | ▲ +16 days |
| 1991 | 406 days | $9.80 Million | $24.11K/day | $- | $- | ▼ -84 days |
| 1990 | 490 days | $9.80 Million | $20.00K/day | $- | $- | ▼ -167 days |
| 1989 | 657 days | $9.00 Million | $13.70K/day | $- | $- | ▲ +243 days |
| 1988 | 414 days | $4.20 Million | $10.14K/day | $- | $- | ▲ +171 days |
| 1987 | 243 days | $2.20 Million | $9.04K/day | $- | $- | ▲ +32 days |
| 1986 | 211 days | $2.20 Million | $10.41K/day | $- | $- | — |