Addus HomeCare Corporation (ADUS) — Defensive Interval Ratio
Addus HomeCare Corporation (ADUS) has a Defensive Interval Ratio of 354 days as of March 2026. Defensive assets of $144.82 Million (cash $-, short-term investments $-, receivables $144.82 Million) cover 354 days of daily cash needs of $409.52K/day. See working capital position of Addus HomeCare Corporation to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 354 days, meaning defensive assets of $144.82 Million can fund 354 days of operations without new revenue. See Addus HomeCare Corporation (ADUS) net asset quality to measure how much of total assets are equity-financed.
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 | $- | $- | — |