The Ensign Group Inc (ENSG) — Defensive Interval Ratio
The Ensign Group Inc (ENSG) has a Defensive Interval Ratio of 309 days as of March 2026. Defensive assets of $718.92 Million (cash $-, short-term investments $55.68 Million, receivables $663.25 Million) cover 309 days of daily cash needs of $2.32 Million/day. See working capital position of The Ensign Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Ensign Group Inc Defensive Interval Ratio (2005–2025)
This chart shows how The Ensign Group Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 309 days, meaning defensive assets of $718.92 Million can fund 309 days of operations without new revenue. See The Ensign Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for The Ensign Group Inc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Ensign Group Inc from 2005 to 2025, covering 21 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 The Ensign Group Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 288 days | $705.49 Million | $2.45 Million/day | $- | $68.51 Million | ▼ -22 days |
| 2024 | 310 days | $632.15 Million | $2.04 Million/day | $- | $62.26 Million | ▲ +61 days |
| 2023 | 250 days | $502.27 Million | $2.01 Million/day | $- | $17.23 Million | ▼ -16 days |
| 2022 | 266 days | $423.87 Million | $1.59 Million/day | $- | $15.44 Million | ▲ +27 days |
| 2021 | 239 days | $342.49 Million | $1.43 Million/day | $- | $13.76 Million | ▲ +32 days |
| 2020 | 207 days | $318.51 Million | $1.54 Million/day | $- | $13.45 Million | ▼ -141 days |
| 2019 | 348 days | $326.74 Million | $940.20K/day | $- | $17.75 Million | ▼ -6 days |
| 2018 | 353 days | $260.60 Million | $737.61K/day | $- | $8.68 Million | ▼ -96 days |
| 2017 | 450 days | $278.16 Million | $618.69K/day | $- | $13.09 Million | ▲ +9 days |
| 2016 | 441 days | $255.98 Million | $580.62K/day | $- | $11.55 Million | ▲ +13 days |
| 2015 | 428 days | $211.03 Million | $492.78K/day | $- | $2.00 Million | ▲ +47 days |
| 2014 | 381 days | $136.11 Million | $357.35K/day | $- | $6.06 Million | ▲ +2 days |
| 2013 | 379 days | $116.88 Million | $308.10K/day | $- | $5.51 Million | ▲ +80 days |
| 2012 | 299 days | $99.38 Million | $332.46K/day | $- | $5.20 Million | ▼ -15 days |
| 2011 | 314 days | $86.31 Million | $275.03K/day | $- | $0.00 | ▲ +10 days |
| 2010 | 304 days | $69.44 Million | $228.40K/day | $- | $- | ▼ -14 days |
| 2009 | 318 days | $62.61 Million | $196.62K/day | $- | $- | ▲ +7 days |
| 2008 | 311 days | $49.19 Million | $157.91K/day | $- | $- | ▼ -10 days |
| 2007 | 322 days | $50.62 Million | $157.24K/day | $- | $- | ▲ +24 days |
| 2006 | 298 days | $45.28 Million | $152.12K/day | $- | $- | ▼ -57 days |
| 2005 | 355 days | $43.36 Million | $122.31K/day | $- | $- | — |