Definitive Healthcare Corp (DH) — 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. See DH 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
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. See DH equity to assets ratio to measure how much of total assets are equity-financed.
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 | $- | $- | — |