InnovAge Holding Corp Defensive Interval Ratio
InnovAge Holding Corp defensive interval ratio. InnovAge Holding Corp (INNV) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of $75.02 Million (cash $-, short-term investments $43.05 Million, receivables $31.97 Million) cover 140 days of daily cash needs of $536.68K/day. Explore INNV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of InnovAge Holding Corp (2015–2025)
Defensive interval ratio of InnovAge Holding Corp from 2015 to 2025. This chart shows how InnovAge Holding Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of $75.02 Million can fund 140 days of operations without new revenue. Read debt load of InnovAge Holding Corp for a breakdown of total debt and financial obligations.
InnovAge Holding Corp Defensive Interval Ratio by Year (2015–2025)
InnovAge Holding Corp defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is InnovAge Holding Corp's balance sheet.
| 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 | $- | $- | — |