Surgery Partners Inc (SGRY) — Defensive Interval Ratio
Surgery Partners Inc (SGRY) has a Defensive Interval Ratio of 361 days as of September 2025. Defensive assets of $579.30 Million (cash $-, short-term investments $-, receivables $579.30 Million) cover 361 days of daily cash needs of $1.61 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Surgery Partners Inc Defensive Interval Ratio (2013–2024)
This chart shows how Surgery Partners Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 361 days, meaning defensive assets of $579.30 Million can fund 361 days of operations without new revenue. For the complete balance sheet picture, see Surgery Partners Inc balance sheet assets.
Annual Defensive Interval Ratio for Surgery Partners Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Surgery Partners Inc from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Surgery Partners Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 339 days | $579.10 Million | $1.71 Million/day | $- | $- | ▼ -60 days |
| 2023 | 398 days | $571.00 Million | $1.43 Million/day | $- | $74.60 Million | ▲ +61 days |
| 2022 | 338 days | $456.30 Million | $1.35 Million/day | $- | $- | ▲ +45 days |
| 2021 | 293 days | $430.20 Million | $1.47 Million/day | $- | $- | ▼ -17 days |
| 2020 | 310 days | $472.20 Million | $1.53 Million/day | $- | $90.00 Million | ▲ +10 days |
| 2019 | 300 days | $326.90 Million | $1.09 Million/day | $- | $- | ▼ -31 days |
| 2018 | 330 days | $316.14 Million | $956.98K/day | $- | $- | ▼ -30 days |
| 2017 | 361 days | $299.39 Million | $830.15K/day | $- | $3.81 Million | ▼ -106 days |
| 2016 | 466 days | $238.51 Million | $511.58K/day | $- | $10.87 Million | ▲ +63 days |
| 2015 | 403 days | $200.18 Million | $496.75K/day | $- | $13.98 Million | ▲ +6 days |
| 2014 | 397 days | $153.63 Million | $387.37K/day | $- | $- | ▼ -141 days |
| 2013 | 537 days | $62.49 Million | $116.31K/day | $- | $- | — |