Definitive Healthcare Corp Defensive Interval Ratio
Definitive Healthcare Corp defensive interval ratio. Definitive Healthcare Corp (DH) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of $69.24 Million (cash $-, short-term investments $17.26 Million, receivables $51.98 Million) cover 161 days of daily cash needs of $429.55K/day. Explore investment intensity of Definitive Healthcare Corp 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 Definitive Healthcare Corp (2019–2025)
Defensive interval ratio of Definitive Healthcare Corp from 2019 to 2025. This chart shows how Definitive Healthcare Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of $69.24 Million can fund 161 days of operations without new revenue. Read Definitive Healthcare Corp debt and liabilities for a breakdown of total debt and financial obligations.
Definitive Healthcare Corp Defensive Interval Ratio by Year (2019–2025)
Definitive Healthcare Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Definitive Healthcare Corp from 2019 to 2025, covering 7 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 Definitive Healthcare Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | $69.24 Million | $429.55K/day | $- | $17.26 Million | ▼ -378 days |
| 2024 | 539 days | $238.02 Million | $441.54K/day | $- | $184.79 Million | ▲ +34 days |
| 2023 | 505 days | $236.34 Million | $467.62K/day | $- | $177.09 Million | ▼ -127 days |
| 2022 | 633 days | $243.74 Million | $385.23K/day | $- | $184.94 Million | ▲ +504 days |
| 2021 | 128 days | $43.34 Million | $337.32K/day | $- | $0.00 | ▼ -8 days |
| 2020 | 136 days | $33.11 Million | $243.08K/day | $- | $- | ▲ +6 days |
| 2019 | 131 days | $25.02 Million | $191.55K/day | $- | $- | — |