CS Disco LLC Defensive Interval Ratio
CS Disco LLC 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. See LAW working capital ratio 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 CS Disco LLC (2019–2025)
Defensive interval ratio of CS Disco LLC from 2019 to 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. Read LAW liabilities breakdown for a breakdown of total debt and financial obligations.
CS Disco LLC Defensive Interval Ratio by Year (2019–2025)
CS Disco LLC defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of CS Disco LLC.
| 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 | $- | — |