Performant Healthcare, Inc (PHLT) — Defensive Interval Ratio
Performant Healthcare, Inc (PHLT) has a Defensive Interval Ratio of 707 days as of June 2025. Defensive assets of $34.85 Million (cash $-, short-term investments $-, receivables $34.85 Million) cover 707 days of daily cash needs of $49.26K/day. See Performant Healthcare, Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Performant Healthcare, Inc Defensive Interval Ratio (2011–2024)
This chart shows how Performant Healthcare, Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 707 days, meaning defensive assets of $34.85 Million can fund 707 days of operations without new revenue. See PHLT equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Performant Healthcare, Inc (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Performant Healthcare, Inc from 2011 to 2024, covering 14 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 Performant Healthcare, Inc (PHLT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 655 days | $25.07 Million | $38.28K/day | $- | $- | ▼ -194 days |
| 2023 | 849 days | $28.80 Million | $33.92K/day | $- | $- | ▲ +69 days |
| 2022 | 780 days | $30.38 Million | $38.92K/day | $- | $- | ▲ +112 days |
| 2021 | 669 days | $32.08 Million | $47.96K/day | $- | $- | ▲ +515 days |
| 2020 | 153 days | $32.44 Million | $211.54K/day | $- | $- | ▼ -385 days |
| 2019 | 539 days | $28.67 Million | $53.23K/day | $- | $- | ▼ -7 days |
| 2018 | 546 days | $21.06 Million | $38.59K/day | $- | $- | ▲ +382 days |
| 2017 | 164 days | $19.33 Million | $118.03K/day | $- | $- | ▲ +68 days |
| 2016 | 96 days | $13.51 Million | $141.01K/day | $- | $- | ▼ -26 days |
| 2015 | 122 days | $17.96 Million | $147.17K/day | $- | $- | ▼ -5 days |
| 2014 | 127 days | $19.44 Million | $152.76K/day | $- | $- | ▼ -30 days |
| 2013 | 157 days | $19.65 Million | $125.12K/day | $- | $- | ▼ -70 days |
| 2012 | 227 days | $23.04 Million | $101.31K/day | $- | $- | ▼ -35 days |
| 2011 | 263 days | $19.40 Million | $73.81K/day | $- | $- | — |