iRhythm Technologies Inc (IRTC) — Defensive Interval Ratio

Latest as of March 2026: 1081 days

iRhythm Technologies Inc (IRTC) has a Defensive Interval Ratio of 1081 days as of March 2026. Defensive assets of $390.34 Million (cash $-, short-term investments $309.47 Million, receivables $80.86 Million) cover 1081 days of daily cash needs of $360.96K/day. Check IRTC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1081 days
Days of operational coverage

Defensive Assets

$390.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$360.96K
Current Liabilities ÷ 365

Current Liabilities

$131.75 Million
USD

iRhythm Technologies Inc Defensive Interval Ratio (2013–2025)

This chart shows how iRhythm Technologies Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1081 days, meaning defensive assets of $390.34 Million can fund 1081 days of operations without new revenue. Also explore iRhythm Technologies Inc (IRTC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for iRhythm Technologies Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for iRhythm Technologies Inc from 2013 to 2025, covering 13 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 IRTC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1018 days $423.46 Million $416.14K/day $- $347.75 Million ▲ +373 days
2024 645 days $195.90 Million $303.89K/day $- $115.96 Million ▲ +104 days
2023 541 days $159.07 Million $294.16K/day $- $97.59 Million ▼ -214 days
2022 755 days $184.23 Million $244.10K/day $- $134.31 Million ▲ +98 days
2021 656 days $158.00 Million $240.69K/day $- $111.57 Million ▼ -881 days
2020 1537 days $276.52 Million $179.90K/day $- $246.59 Million ▲ +528 days
2019 1009 days $143.96 Million $142.65K/day $- $120.09 Million ▲ +66 days
2018 943 days $78.11 Million $82.84K/day $- $58.32 Million ▼ -918 days
2017 1861 days $106.64 Million $57.31K/day $- $93.69 Million ▲ +98 days
2016 1763 days $63.81 Million $36.21K/day $- $54.41 Million ▲ +1527 days
2015 236 days $5.67 Million $24.04K/day $- $91.00K ▼ -4290 days
2014 4526 days $60.26 Million $13.32K/day $- $54.41 Million ▲ +4210 days
2013 316 days $3.69 Million $11.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)