P3 Health Partners Inc (PIII) — Defensive Interval Ratio
P3 Health Partners Inc (PIII) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of $82.02 Million (cash $-, short-term investments $-, receivables $82.02 Million) cover 71 days of daily cash needs of $1.16 Million/day. Check tangible net worth ratio of P3 Health Partners Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
P3 Health Partners Inc Defensive Interval Ratio (2019–2024)
This chart shows how P3 Health Partners Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of $82.02 Million can fund 71 days of operations without new revenue. Also explore P3 Health Partners Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for P3 Health Partners Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for P3 Health Partners Inc from 2019 to 2024, covering 6 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 how much is P3 Health Partners Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | $125.21 Million | $1.36 Million/day | $- | $- | ▼ -56 days |
| 2023 | 148 days | $121.47 Million | $820.20K/day | $- | $- | ▲ +28 days |
| 2022 | 120 days | $79.59 Million | $662.09K/day | $- | $- | ▲ +25 days |
| 2021 | 96 days | $52.07 Million | $544.58K/day | $- | $- | ▼ -88 days |
| 2020 | 184 days | $45.64 Million | $248.26K/day | $- | $- | ▲ +64 days |
| 2019 | 120 days | $17.97 Million | $149.52K/day | $- | $- | — |