InnovAge Holding Corp (INNV) — Defensive Interval Ratio
InnovAge Holding Corp (INNV) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of $68.76 Million (cash $-, short-term investments $42.27 Million, receivables $26.48 Million) cover 181 days of daily cash needs of $379.42K/day. Check InnovAge Holding Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InnovAge Holding Corp Defensive Interval Ratio (2015–2025)
This chart shows how InnovAge Holding Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 181 days, meaning defensive assets of $68.76 Million can fund 181 days of operations without new revenue. Also explore INNV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for InnovAge Holding Corp (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for InnovAge Holding Corp from 2015 to 2025, covering 11 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 INNV market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | $81.46 Million | $451.53K/day | $- | $41.77 Million | ▼ -76 days |
| 2024 | 256 days | $97.26 Million | $379.72K/day | $- | $45.83 Million | ▲ +0 days |
| 2023 | 256 days | $97.26 Million | $379.72K/day | $- | $45.83 Million | ▼ -52 days |
| 2022 | 308 days | $88.88 Million | $288.51K/day | $- | $46.21 Million | ▲ +132 days |
| 2021 | 176 days | $37.98 Million | $215.25K/day | $- | $0.00 | ▼ -52 days |
| 2020 | 229 days | $48.05 Million | $209.95K/day | $- | $- | ▼ -12 days |
| 2019 | 241 days | $55.01 Million | $228.66K/day | $- | $- | ▲ +236 days |
| 2018 | 5 days | $68.26K | $14.10K/day | $- | $- | ▲ +2 days |
| 2017 | 3 days | $33.58K | $11.04K/day | $- | $- | ▼ -8 days |
| 2016 | 12 days | $83.10K | $7.21K/day | $- | $- | ▼ -81 days |
| 2015 | 93 days | $191.60K | $2.07K/day | $- | $- | — |