GoHealth Inc. Defensive Interval Ratio
GoHealth Inc. defensive interval ratio. GoHealth Inc. (GOCO) has a Defensive Interval Ratio of 17741 days as of September 2025. Defensive assets of $238.95 Million (cash $-, short-term investments $-, receivables $238.95 Million) cover 17741 days of daily cash needs of $13.47K/day. See GoHealth Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GoHealth Inc. (2018–2024)
Defensive interval ratio of GoHealth Inc. from 2018 to 2024. This chart shows how GoHealth Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 17741 days, meaning defensive assets of $238.95 Million can fund 17741 days of operations without new revenue. Read GoHealth Inc. (GOCO) financial obligations for a breakdown of total debt and financial obligations.
GoHealth Inc. Defensive Interval Ratio by Year (2018–2024)
GoHealth Inc. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GoHealth Inc. from 2018 to 2024, 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 GOCO asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 351 days | $324.85 Million | $926.17K/day | $- | $- | ▲ +19 days |
| 2023 | 332 days | $336.46 Million | $1.01 Million/day | $- | $- | ▼ -136 days |
| 2022 | 468 days | $340.50 Million | $727.27K/day | $- | $- | ▼ -13 days |
| 2021 | 481 days | $285.94 Million | $594.70K/day | $- | $- | ▼ -136 days |
| 2020 | 617 days | $215.24 Million | $348.96K/day | $- | $- | ▲ +212 days |
| 2019 | 405 days | $125.54 Million | $309.77K/day | $- | $- | ▲ +36 days |
| 2018 | 369 days | $48.54 Million | $131.46K/day | $- | $- | — |