GoHealth, Inc. (GOCOQ) — Defensive Interval Ratio
GoHealth, Inc. (GOCOQ) has a Defensive Interval Ratio of 29468 days as of March 2026. Defensive assets of $852.38 Million (cash $-, short-term investments $-, receivables $852.38 Million) cover 29468 days of daily cash needs of $28.93K/day. For the complete balance sheet picture, see how large is GoHealth, Inc.'s balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GoHealth, Inc. Defensive Interval Ratio (2018–2025)
This chart shows how GoHealth, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 29468 days, meaning defensive assets of $852.38 Million can fund 29468 days of operations without new revenue. Read GOCOQ total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for GoHealth, Inc. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for GoHealth, Inc. from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 618 days | $239.72 Million | $387.67K/day | $- | $- | ▲ +268 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 | $- | $- | — |