agilon health Inc (AGL) — Defensive Interval Ratio
agilon health Inc (AGL) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of $785.22 Million (cash $-, short-term investments $111.43 Million, receivables $673.79 Million) cover 266 days of daily cash needs of $2.95 Million/day. Check AGL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
agilon health Inc Defensive Interval Ratio (2019–2025)
This chart shows how agilon health Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of $785.22 Million can fund 266 days of operations without new revenue. Also explore agilon health Inc (AGL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for agilon health Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for agilon health 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 agilon health Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | $785.22 Million | $2.95 Million/day | $- | $111.43 Million | ▼ -183 days |
| 2024 | 449 days | $1.42 Billion | $3.16 Million/day | $188.23 Million | $211.74 Million | ▼ -85 days |
| 2023 | 534 days | $1.43 Billion | $2.68 Million/day | $107.57 Million | $380.77 Million | ▼ -421 days |
| 2022 | 956 days | $1.40 Billion | $1.47 Million/day | $497.07 Million | $411.90 Million | ▼ -408 days |
| 2021 | 1363 days | $1.33 Billion | $977.97K/day | $1.04 Billion | $0.00 | ▲ +1020 days |
| 2020 | 344 days | $251.35 Million | $731.05K/day | $106.80 Million | $- | ▼ -53 days |
| 2019 | 397 days | $216.89 Million | $546.88K/day | $123.63 Million | $- | — |