Definitive Healthcare Corp (DH) — Defensive Interval Ratio

Latest as of December 2025: 161 days

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. Check DH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

$69.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$429.55K
Current Liabilities ÷ 365

Current Liabilities

$156.79 Million
USD

Definitive Healthcare Corp Defensive Interval Ratio (2019–2025)

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. Also explore Definitive Healthcare Corp (DH) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Definitive Healthcare Corp (2019–2025)

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 live market cap and the full company financial profile, see DH market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)