Adapthealth Corp (AHCO) — Defensive Interval Ratio
Adapthealth Corp (AHCO) has a Defensive Interval Ratio of 224 days as of September 2025. Defensive assets of $412.52 Million (cash $-, short-term investments $-, receivables $412.52 Million) cover 224 days of daily cash needs of $1.84 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adapthealth Corp Defensive Interval Ratio (2017–2024)
This chart shows how Adapthealth Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 224 days, meaning defensive assets of $412.52 Million can fund 224 days of operations without new revenue. For the complete balance sheet picture, see Adapthealth Corp (AHCO) total assets.
Annual Defensive Interval Ratio for Adapthealth Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Adapthealth Corp from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AHCO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 263 days | $408.02 Million | $1.55 Million/day | $- | $- | ▼ -5 days |
| 2023 | 267 days | $393.39 Million | $1.47 Million/day | $- | $4.48 Million | ▼ -25 days |
| 2022 | 292 days | $364.89 Million | $1.25 Million/day | $- | $5.75 Million | ▲ +29 days |
| 2021 | 263 days | $359.90 Million | $1.37 Million/day | $- | $- | ▲ +115 days |
| 2020 | 148 days | $171.06 Million | $1.16 Million/day | $- | $- | ▼ -38 days |
| 2019 | 186 days | $26.97 Million | $144.77K/day | $- | $- | ▼ -159528 days |
| 2018 | 159714 days | $306.04 Million | $1.92K/day | $- | $253.02 Million | ▲ +127993 days |
| 2017 | 31721 days | $24.88 Million | $784.41/day | $- | $- | — |