Addus HomeCare Corporation (ADUS) — Defensive Interval Ratio
Addus HomeCare Corporation (ADUS) has a Defensive Interval Ratio of 370 days as of December 2025. Defensive assets of $151.69 Million (cash $-, short-term investments $-, receivables $151.69 Million) cover 370 days of daily cash needs of $409.55K/day. Check ADUS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Addus HomeCare Corporation Defensive Interval Ratio (2007–2025)
This chart shows how Addus HomeCare Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 370 days, meaning defensive assets of $151.69 Million can fund 370 days of operations without new revenue. Also explore Addus HomeCare Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Addus HomeCare Corporation (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Addus HomeCare Corporation from 2007 to 2025, covering 19 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 ADUS market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 370 days | $151.69 Million | $409.55K/day | $- | $- | ▲ +54 days |
| 2024 | 317 days | $135.26 Million | $427.04K/day | $- | $- | ▲ +25 days |
| 2023 | 292 days | $116.08 Million | $397.58K/day | $- | $- | ▼ -59 days |
| 2022 | 351 days | $126.17 Million | $359.30K/day | $- | $- | ▼ -102 days |
| 2021 | 453 days | $146.07 Million | $322.44K/day | $- | $- | ▲ +112 days |
| 2020 | 341 days | $134.51 Million | $394.25K/day | $- | $- | ▼ -298 days |
| 2019 | 639 days | $153.24 Million | $239.80K/day | $- | $- | ▲ +42 days |
| 2018 | 597 days | $100.57 Million | $168.50K/day | $- | $- | ▼ -58 days |
| 2017 | 654 days | $93.53 Million | $142.93K/day | $- | $0.00 | ▼ -212 days |
| 2016 | 866 days | $117.75 Million | $135.95K/day | $- | $0.00 | ▲ +120 days |
| 2015 | 746 days | $86.26 Million | $115.59K/day | $- | $0.00 | ▲ +157 days |
| 2014 | 590 days | $69.79 Million | $118.37K/day | $- | $0.00 | ▲ +103 days |
| 2013 | 487 days | $62.17 Million | $127.77K/day | $- | $0.00 | ▼ -186 days |
| 2012 | 673 days | $72.26 Million | $107.37K/day | $- | $0.00 | ▲ +47 days |
| 2011 | 626 days | $74.23 Million | $118.61K/day | $- | $0.00 | ▼ -72 days |
| 2010 | 697 days | $70.95 Million | $101.73K/day | $- | $- | ▲ +29 days |
| 2009 | 668 days | $71.22 Million | $106.57K/day | $- | $- | ▲ +163 days |
| 2008 | 506 days | $49.70 Million | $98.29K/day | $- | $- | ▼ -31 days |
| 2007 | 536 days | $43.33 Million | $80.82K/day | $- | $- | — |