American Well Corp (AMWL) — Defensive Interval Ratio

Latest as of March 2026: 249 days

American Well Corp (AMWL) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of $57.09 Million (cash $-, short-term investments $-, receivables $57.09 Million) cover 249 days of daily cash needs of $229.52K/day. Check American Well Corp (AMWL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

$57.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$229.52K
Current Liabilities ÷ 365

Current Liabilities

$83.77 Million
USD

American Well Corp Defensive Interval Ratio (2018–2025)

This chart shows how American Well Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 249 days, meaning defensive assets of $57.09 Million can fund 249 days of operations without new revenue. Also explore how fast is American Well Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Well Corp (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for American Well Corp from 2018 to 2025, covering 8 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 AMWL company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 248 days $49.69 Million $200.59K/day $- $- ▲ +12 days
2024 236 days $71.89 Million $304.83K/day $- $- ▲ +25 days
2023 211 days $54.15 Million $256.98K/day $- $- ▲ +24 days
2022 187 days $58.37 Million $312.48K/day $- $- ▲ +54 days
2021 132 days $51.38 Million $388.02K/day $- $0.00 ▼ -306 days
2020 438 days $145.26 Million $331.46K/day $- $99.96 Million ▲ +189 days
2019 249 days $72.68 Million $291.99K/day $- $39.95 Million ▼ -744 days
2018 993 days $239.00 Million $240.64K/day $- $208.23 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)