agilon health Inc Defensive Interval Ratio
agilon health Inc defensive interval ratio. agilon health Inc (AGL) has a Defensive Interval Ratio of 317 days as of June 2026. Defensive assets of $1.14 Billion (cash $-, short-term investments $78.44 Million, receivables $1.06 Billion) cover 317 days of daily cash needs of $3.60 Million/day. See agilon health Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of agilon health Inc (2019–2025)
Defensive interval ratio of agilon health Inc from 2019 to 2025. This chart shows how agilon health Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 317 days, meaning defensive assets of $1.14 Billion can fund 317 days of operations without new revenue. Check agilon health Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
agilon health Inc Defensive Interval Ratio by Year (2019–2025)
agilon health Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of agilon health Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 325 days | $958.93 Million | $2.95 Million/day | $173.71 Million | $111.43 Million | ▼ -124 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 | $- | — |