Astrana Health Inc Defensive Interval Ratio
Astrana Health Inc defensive interval ratio. Astrana Health Inc (ASTH) has a Defensive Interval Ratio of 240 days as of June 2026. Defensive assets of $492.51 Million (cash $-, short-term investments $-, receivables $492.51 Million) cover 240 days of daily cash needs of $2.05 Million/day. See ASTH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Astrana Health Inc (2008–2025)
Defensive interval ratio of Astrana Health Inc from 2008 to 2025. This chart shows how Astrana Health Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 240 days, meaning defensive assets of $492.51 Million can fund 240 days of operations without new revenue. Check Astrana Health Inc (ASTH) asset resilience to evaluate the company's liquid asset resilience ratio.
Astrana Health Inc Defensive Interval Ratio by Year (2008–2025)
Astrana Health Inc defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Astrana Health Inc from 2008 to 2025, covering 18 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 Astrana Health Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 242 days | $407.57 Million | $1.69 Million/day | $- | $- | ▼ -85 days |
| 2024 | 327 days | $327.18 Million | $1.00 Million/day | $- | $2.38 Million | ▲ +76 days |
| 2023 | 251 days | $150.25 Million | $599.11K/day | $- | $2.50 Million | ▼ -57 days |
| 2022 | 308 days | $125.30 Million | $407.15K/day | $- | $5.57 Million | ▼ -178 days |
| 2021 | 486 days | $152.73 Million | $314.30K/day | $- | $53.42 Million | ▲ +79 days |
| 2020 | 407 days | $128.31 Million | $315.05K/day | $- | $67.69 Million | ▼ -339 days |
| 2019 | 746 days | $215.49 Million | $288.83K/day | $- | $116.54 Million | ▲ +449 days |
| 2018 | 297 days | $58.59 Million | $197.31K/day | $- | $1.13 Million | ▲ +226 days |
| 2017 | 71 days | $21.26 Million | $300.28K/day | $- | $1.14 Million | ▼ -106 days |
| 2016 | 177 days | $7.04 Million | $39.84K/day | $- | $1.05 Million | ▼ -71 days |
| 2015 | 247 days | $5.04 Million | $20.36K/day | $- | $1.04 Million | ▼ -136 days |
| 2014 | 383 days | $2.57 Million | $6.70K/day | $- | $1.03 Million | ▲ +154 days |
| 2013 | 229 days | $1.53 Million | $6.70K/day | $- | $- | ▼ -111 days |
| 2012 | 340 days | $1.59 Million | $4.67K/day | $- | $- | ▲ +99 days |
| 2011 | 241 days | $999.62K | $4.15K/day | $- | $0.00 | ▼ -2647 days |
| 2010 | 2888 days | $733.74K | $254.10/day | $- | $- | ▲ +1194 days |
| 2009 | 1694 days | $483.85K | $285.62/day | $- | $- | ▲ +1472 days |
| 2008 | 222 days | $257.71K | $1.16K/day | $- | $- | — |