P3 Health Partners Inc (PIII) — Defensive Interval Ratio
P3 Health Partners Inc (PIII) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of $124.89 Million (cash $-, short-term investments $-, receivables $124.89 Million) cover 87 days of daily cash needs of $1.44 Million/day. See PIII net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
P3 Health Partners Inc Defensive Interval Ratio (2019–2025)
This chart shows how P3 Health Partners Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 87 days, meaning defensive assets of $124.89 Million can fund 87 days of operations without new revenue. See net asset quality index of P3 Health Partners Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for P3 Health Partners Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for P3 Health Partners Inc from 2019 to 2025, covering 7 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 P3 Health Partners Inc (PIII) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | $92.46 Million | $1.49 Million/day | $- | $- | ▼ -30 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 | $- | $- | — |