RadNet Inc (RDNT) — Defensive Interval Ratio

Latest as of March 2026: 120 days

RadNet Inc (RDNT) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of $209.09 Million (cash $-, short-term investments $-, receivables $209.09 Million) cover 120 days of daily cash needs of $1.74 Million/day. Check tangible equity quality of RadNet Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

$209.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.74 Million
Current Liabilities ÷ 365

Current Liabilities

$635.63 Million
USD

RadNet Inc Defensive Interval Ratio (1995–2025)

This chart shows how RadNet Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of $209.09 Million can fund 120 days of operations without new revenue. Also explore RDNT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RadNet Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for RadNet Inc from 1995 to 2025, covering 31 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 RadNet Inc (RDNT) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 125 days $200.32 Million $1.61 Million/day $- $- ▼ -49 days
2024 173 days $227.69 Million $1.31 Million/day $- $- ▲ +16 days
2023 158 days $189.05 Million $1.20 Million/day $- $- ▲ +13 days
2022 145 days $185.33 Million $1.28 Million/day $- $- ▲ +8 days
2021 137 days $140.45 Million $1.03 Million/day $- $- ▼ -19 days
2020 156 days $169.95 Million $1.09 Million/day $- $34.53 Million ▼ -19 days
2019 175 days $156.00 Million $893.28K/day $- $- ▼ -58 days
2018 233 days $152.83 Million $656.21K/day $- $3.32 Million ▼ -68 days
2017 301 days $157.86 Million $524.95K/day $- $0.00 ▼ -93 days
2016 393 days $167.46 Million $425.59K/day $- $818.00K ▲ +5 days
2015 388 days $167.66 Million $431.92K/day $- $0.00 ▼ -22 days
2014 410 days $149.80 Million $365.13K/day $- $0.00 ▼ -2 days
2013 412 days $133.60 Million $324.35K/day $- $0.00 ▲ +14 days
2012 398 days $129.19 Million $324.97K/day $- $0.00 ▲ +15 days
2011 383 days $128.43 Million $335.29K/day $- $0.00 ▲ +50 days
2010 333 days $96.09 Million $288.39K/day $- $- ▲ +8 days
2009 325 days $87.83 Million $270.42K/day $- $- ▼ -9 days
2008 334 days $97.50 Million $292.08K/day $- $1.30 Million ▼ -94 days
2007 428 days $87.39 Million $204.11K/day $- $- ▲ +84 days
2006 344 days $29.08 Million $84.58K/day $- $- ▲ +294 days
2005 50 days $22.80 Million $460.35K/day $- $- ▼ -83 days
2004 133 days $19.27 Million $145.27K/day $- $- ▲ +3 days
2003 129 days $25.65 Million $198.33K/day $- $- ▼ -13 days
2002 142 days $30.90 Million $217.06K/day $- $- ▼ -26 days
2001 169 days $28.90 Million $171.45K/day $- $- ▲ +21 days
2000 148 days $23.98 Million $162.26K/day $- $- ▲ +37 days
1999 111 days $17.30 Million $156.16K/day $- $- ▼ -40 days
1998 151 days $15.63 Million $103.61K/day $- $- ▼ -71 days
1997 222 days $20.07 Million $90.40K/day $- $- ▲ +53 days
1996 169 days $20.38 Million $120.52K/day $- $- ▼ -76 days
1995 245 days $18.06 Million $73.67K/day $- $1.96 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)