American Oncology Network Inc. Defensive Interval Ratio
American Oncology Network Inc. defensive interval ratio. American Oncology Network Inc. (AONC) has a Defensive Interval Ratio of 336 days as of December 2024. Defensive assets of $199.42 Million (cash $-, short-term investments $9.79 Million, receivables $189.63 Million) cover 336 days of daily cash needs of $594.10K/day. Explore American Oncology Network Inc. long-term investment allocation 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 American Oncology Network Inc. (2020–2024)
Defensive interval ratio of American Oncology Network Inc. from 2020 to 2024. This chart shows how American Oncology Network Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 336 days, meaning defensive assets of $199.42 Million can fund 336 days of operations without new revenue. Read American Oncology Network Inc. debt and liabilities for a breakdown of total debt and financial obligations.
American Oncology Network Inc. Defensive Interval Ratio by Year (2020–2024)
American Oncology Network Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for American Oncology Network Inc. from 2020 to 2024, covering 5 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 American Oncology Network Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 336 days | $199.42 Million | $594.10K/day | $- | $9.79 Million | ▼ -97 days |
| 2023 | 433 days | $200.42 Million | $463.14K/day | $- | $35.39 Million | ▼ -23 days |
| 2022 | 456 days | $175.95 Million | $386.13K/day | $- | $9.85 Million | ▲ +33 days |
| 2021 | 422 days | $138.12 Million | $326.97K/day | $- | $0.00 | ▼ -1436726 days |
| 2020 | 1437148 days | $97.92 Million | $68.13/day | $- | $- | — |