CS Disco LLC (LAW) — Defensive Interval Ratio
CS Disco LLC (LAW) has a Defensive Interval Ratio of 1205 days as of March 2026. Defensive assets of $112.22 Million (cash $-, short-term investments $85.39 Million, receivables $26.82 Million) cover 1205 days of daily cash needs of $93.14K/day. Check CS Disco LLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CS Disco LLC Defensive Interval Ratio (2019–2025)
This chart shows how CS Disco LLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1205 days, meaning defensive assets of $112.22 Million can fund 1205 days of operations without new revenue. Also explore LAW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CS Disco LLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for CS Disco LLC from 2019 to 2025, covering 7 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 CS Disco LLC market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1266 days | $140.22 Million | $110.76K/day | $19.66 Million | $94.94 Million | ▼ -897 days |
| 2024 | 2163 days | $152.24 Million | $70.39K/day | $52.77 Million | $76.36 Million | ▼ -783 days |
| 2023 | 2945 days | $186.54 Million | $63.34K/day | $159.55 Million | $0.00 | ▼ -677 days |
| 2022 | 3623 days | $225.96 Million | $62.38K/day | $203.24 Million | $- | ▼ -1783 days |
| 2021 | 5406 days | $276.22 Million | $51.09K/day | $255.48 Million | $- | ▲ +3275 days |
| 2020 | 2131 days | $71.48 Million | $33.54K/day | $58.57 Million | $- | ▲ +919 days |
| 2019 | 1213 days | $30.59 Million | $25.22K/day | $23.22 Million | $- | — |