Acadia Healthcare Company Inc Defensive Interval Ratio
Acadia Healthcare Company Inc defensive interval ratio. Acadia Healthcare Company Inc (ACHC) has a Defensive Interval Ratio of 354 days as of September 2025. Defensive assets of $502.84 Million (cash $-, short-term investments $-, receivables $502.84 Million) cover 354 days of daily cash needs of $1.42 Million/day. Explore how much of Acadia Healthcare Company Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Acadia Healthcare Company Inc (2011–2024)
Defensive interval ratio of Acadia Healthcare Company Inc from 2011 to 2024. This chart shows how Acadia Healthcare Company Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 354 days, meaning defensive assets of $502.84 Million can fund 354 days of operations without new revenue. Read Acadia Healthcare Company Inc (ACHC) financial obligations for a breakdown of total debt and financial obligations.
Acadia Healthcare Company Inc Defensive Interval Ratio by Year (2011–2024)
Acadia Healthcare Company Inc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Acadia Healthcare Company Inc from 2011 to 2024, covering 14 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 ACHC total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 267 days | $421.98 Million | $1.58 Million/day | $- | $- | ▲ +90 days |
| 2023 | 177 days | $429.53 Million | $2.43 Million/day | $- | $- | ▼ -155 days |
| 2022 | 332 days | $353.74 Million | $1.06 Million/day | $- | $- | ▲ +58 days |
| 2021 | 274 days | $304.45 Million | $1.11 Million/day | $- | $- | ▲ +192 days |
| 2020 | 83 days | $297.08 Million | $3.58 Million/day | $- | $- | ▼ -170 days |
| 2019 | 253 days | $321.06 Million | $1.27 Million/day | $- | $- | ▼ -26 days |
| 2018 | 279 days | $318.09 Million | $1.14 Million/day | $- | $- | ▼ -55 days |
| 2017 | 334 days | $344.97 Million | $1.03 Million/day | $- | $0.00 | ▼ -1 days |
| 2016 | 335 days | $314.77 Million | $939.36K/day | $- | $0.00 | ▲ +34 days |
| 2015 | 301 days | $239.43 Million | $795.08K/day | $- | $0.00 | ▲ +5 days |
| 2014 | 296 days | $134.59 Million | $454.61K/day | $- | $0.00 | ▼ -42 days |
| 2013 | 338 days | $106.12 Million | $314.22K/day | $- | $0.00 | ▲ +13 days |
| 2012 | 324 days | $63.87 Million | $196.85K/day | $- | $0.00 | ▲ +9 days |
| 2011 | 315 days | $35.13 Million | $111.42K/day | $- | $0.00 | — |