AMN Healthcare Services Inc (AMN) — Defensive Interval Ratio
AMN Healthcare Services Inc (AMN) has a Defensive Interval Ratio of 333 days as of September 2025. Defensive assets of $495.35 Million (cash $52.64 Million, short-term investments $-, receivables $442.71 Million) cover 333 days of daily cash needs of $1.49 Million/day. Check tangible equity quality of AMN Healthcare Services Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMN Healthcare Services Inc Defensive Interval Ratio (2000–2024)
This chart shows how AMN Healthcare Services Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 333 days, meaning defensive assets of $495.35 Million can fund 333 days of operations without new revenue. Also explore AMN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AMN Healthcare Services Inc (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for AMN Healthcare Services Inc from 2000 to 2024, covering 25 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 AMN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 355 days | $530.63 Million | $1.50 Million/day | $10.65 Million | $- | ▼ -117 days |
| 2023 | 472 days | $848.32 Million | $1.80 Million/day | $32.94 Million | $68.84 Million | ▲ +13 days |
| 2022 | 459 days | $1.08 Billion | $2.35 Million/day | $64.52 Million | $61.22 Million | ▼ -21 days |
| 2021 | 480 days | $1.27 Billion | $2.66 Million/day | $180.93 Million | $64.48 Million | ▲ +13 days |
| 2020 | 467 days | $540.64 Million | $1.16 Million/day | $29.21 Million | $61.35 Million | ▼ -90 days |
| 2019 | 557 days | $576.54 Million | $1.04 Million/day | $82.98 Million | $62.17 Million | ▼ -25 days |
| 2018 | 581 days | $489.20 Million | $841.84K/day | $13.86 Million | $59.33 Million | ▼ -67 days |
| 2017 | 648 days | $470.97 Million | $726.77K/day | $15.15 Million | $64.31 Million | ▲ +72 days |
| 2016 | 576 days | $433.48 Million | $752.85K/day | $10.62 Million | $31.29 Million | ▲ +75 days |
| 2015 | 501 days | $344.49 Million | $687.72K/day | $- | $11.99 Million | ▲ +14 days |
| 2014 | 487 days | $237.79 Million | $488.48K/day | $- | $19.57 Million | ▼ -13 days |
| 2013 | 499 days | $191.95 Million | $384.36K/day | $- | $23.11 Million | ▼ -101 days |
| 2012 | 600 days | $180.18 Million | $300.07K/day | $- | $18.86 Million | ▲ +103 days |
| 2011 | 497 days | $190.77 Million | $383.70K/day | $- | $18.24 Million | ▲ +38 days |
| 2010 | 459 days | $148.31 Million | $322.99K/day | $- | $- | ▼ -81 days |
| 2009 | 540 days | $93.40 Million | $172.87K/day | $- | $- | ▲ +60 days |
| 2008 | 481 days | $186.00 Million | $387.05K/day | $- | $- | ▼ -44 days |
| 2007 | 525 days | $184.74 Million | $352.21K/day | $- | $- | ▼ -57 days |
| 2006 | 581 days | $192.72 Million | $331.42K/day | $- | $- | ▲ +117 days |
| 2005 | 465 days | $163.24 Million | $351.17K/day | $- | $- | ▼ -327 days |
| 2004 | 792 days | $108.83 Million | $137.40K/day | $- | $- | ▲ +89 days |
| 2003 | 703 days | $117.39 Million | $167.01K/day | $- | $- | ▼ -253 days |
| 2002 | 956 days | $134.46 Million | $140.68K/day | $- | $- | ▼ -347 days |
| 2001 | 1302 days | $126.53 Million | $97.16K/day | $- | $16.31 Million | ▲ +362 days |
| 2000 | 940 days | $63.40 Million | $67.42K/day | $- | $- | — |