eHealth Inc (EHTH) — Defensive Interval Ratio

Latest as of June 2026: 2713 days

eHealth Inc (EHTH) has a Defensive Interval Ratio of 2713 days as of June 2026. Defensive assets of $235.99 Million (cash $-, short-term investments $31.37 Million, receivables $204.62 Million) cover 2713 days of daily cash needs of $86.98K/day.

Defensive Interval Ratio

2713 days
Days of operational coverage

Defensive Assets

$235.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$86.98K
Current Liabilities ÷ 365

Current Liabilities

$31.75 Million
USD

eHealth Inc Defensive Interval Ratio (2004–2025)

This chart shows how eHealth Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 2713 days, meaning defensive assets of $235.99 Million can fund 2713 days of operations without new revenue. For the complete balance sheet picture, see eHealth Inc balance sheet assets.

Annual Defensive Interval Ratio for eHealth Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for eHealth Inc from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of eHealth Inc to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 911 days $247.30 Million $271.42K/day $- $3.50 Million ▼ -238 days
2024 1149 days $302.32 Million $263.04K/day $- $43.04 Million ▼ -34 days
2023 1183 days $254.59 Million $215.17K/day $- $5.93 Million ▼ -296 days
2022 1479 days $245.38 Million $165.93K/day $- $0.00 ▲ +19 days
2021 1460 days $301.88 Million $206.75K/day $- $41.31 Million ▲ +290 days
2020 1170 days $270.57 Million $231.25K/day $- $49.62 Million ▲ +597 days
2019 573 days $177.44 Million $309.55K/day $- $- ▼ -256 days
2018 830 days $137.79 Million $166.08K/day $- $- ▼ -765 days
2017 1594 days $111.14 Million $69.71K/day $- $0.00 ▲ +1474 days
2016 120 days $9.21 Million $76.50K/day $- $0.00 ▲ +10 days
2015 110 days $9.65 Million $87.50K/day $- $0.00 ▼ -2 days
2014 112 days $8.20 Million $73.25K/day $- $0.00 ▲ +51 days
2013 61 days $4.59 Million $74.64K/day $- $0.00 ▼ -17 days
2012 78 days $4.47 Million $57.01K/day $- $0.00 ▼ -84 days
2011 163 days $8.18 Million $50.28K/day $- $0.00 ▼ -33 days
2010 195 days $10.81 Million $55.33K/day $- $- ▼ -390 days
2009 586 days $24.48 Million $41.81K/day $- $22.18 Million ▼ -1039 days
2008 1624 days $58.50 Million $36.02K/day $- $56.50 Million ▲ +275 days
2007 1349 days $41.80 Million $30.98K/day $- $40.12 Million ▲ +1297 days
2006 52 days $1.27 Million $24.30K/day $- $158.00K ▲ +45 days
2005 7 days $128.00K $18.67K/day $- $- ▲ +4 days
2004 2 days $32.00K $13.33K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)