American Well Corp Defensive Interval Ratio
American Well Corp defensive interval ratio. 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. See American Well Corp short-term liquidity ratio 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 American Well Corp (2018–2025)
Defensive interval ratio of American Well Corp from 2018 to 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. Check asset resilience ratio of American Well Corp to evaluate the company's liquid asset resilience ratio.
American Well Corp Defensive Interval Ratio by Year (2018–2025)
American Well Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of American Well Corp.
| 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 | — |