Amedisys Inc (AMED) — Defensive Interval Ratio

Latest as of June 2025: 221 days

Amedisys Inc (AMED) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of $295.52 Million (cash $-, short-term investments $-, receivables $295.52 Million) cover 221 days of daily cash needs of $1.34 Million/day. Check tangible equity quality of Amedisys Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

$295.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.34 Million
Current Liabilities ÷ 365

Current Liabilities

$488.36 Million
USD

Amedisys Inc Defensive Interval Ratio (1993–2024)

This chart shows how Amedisys Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of $295.52 Million can fund 221 days of operations without new revenue. Also explore net asset momentum of Amedisys Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amedisys Inc (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amedisys Inc from 1993 to 2024, covering 32 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 Amedisys Inc (AMED) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 219 days $308.07 Million $1.41 Million/day $- $- ▼ -23 days
2023 241 days $313.37 Million $1.30 Million/day $- $1.00 ▼ -63 days
2022 305 days $296.79 Million $974.05K/day $- $- ▲ +37 days
2021 268 days $274.96 Million $1.03 Million/day $- $- ▲ +64 days
2020 204 days $255.15 Million $1.25 Million/day $- $- ▼ -61 days
2019 265 days $237.60 Million $895.73K/day $- $- ▼ -45 days
2018 310 days $188.97 Million $609.52K/day $- $- ▼ -53 days
2017 363 days $213.80 Million $589.21K/day $- $0.00 ▲ +9 days
2016 354 days $175.76 Million $496.84K/day $- $0.00 ▲ +76 days
2015 278 days $133.51 Million $479.98K/day $- $0.00 ▲ +55 days
2014 223 days $99.33 Million $444.72K/day $- $0.00 ▲ +85 days
2013 138 days $118.33 Million $855.93K/day $- $0.00 ▼ -166 days
2012 304 days $170.67 Million $561.06K/day $- $0.00 ▲ +47 days
2011 258 days $156.46 Million $607.49K/day $- $0.00 ▼ -1 days
2010 259 days $153.25 Million $592.61K/day $- $0.00 ▲ +11 days
2009 247 days $155.27 Million $628.24K/day $- $0.00 ▼ -66 days
2008 313 days $175.70 Million $560.62K/day $- $- ▼ -32 days
2007 346 days $96.31 Million $278.73K/day $- $- ▼ -32 days
2006 378 days $84.74 Million $224.43K/day $- $4.80 Million ▲ +129 days
2005 249 days $68.14 Million $273.85K/day $- $- ▲ +36 days
2004 213 days $24.48 Million $115.00K/day $- $- ▲ +50 days
2003 163 days $15.19 Million $93.20K/day $- $- ▲ +5 days
2002 158 days $13.47 Million $85.26K/day $- $- ▼ -101 days
2001 259 days $23.68 Million $91.53K/day $- $- ▲ +108 days
2000 150 days $9.23 Million $61.34K/day $- $- ▲ +50 days
1999 100 days $11.43 Million $114.16K/day $- $- ▲ +35 days
1998 65 days $7.46 Million $114.01K/day $- $- ▼ -245 days
1997 310 days $9.75 Million $31.41K/day $- $- ▼ -23 days
1996 334 days $8.34 Million $25.02K/day $- $- ▼ -50 days
1995 384 days $6.10 Million $15.89K/day $- $- ▼ -1 days
1994 385 days $3.80 Million $9.86K/day $- $- ▲ +36 days
1993 349 days $2.20 Million $6.30K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)