Ardent Health Partners, Inc. Defensive Interval Ratio
Ardent Health Partners, Inc. defensive interval ratio. Ardent Health Partners, Inc. (ARDT) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of $695.95 Million (cash $-, short-term investments $-, receivables $695.95 Million) cover 260 days of daily cash needs of $2.67 Million/day. See Ardent Health Partners, Inc. 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 Ardent Health Partners, Inc. (2016–2025)
Defensive interval ratio of Ardent Health Partners, Inc. from 2016 to 2025. This chart shows how Ardent Health Partners, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 260 days, meaning defensive assets of $695.95 Million can fund 260 days of operations without new revenue. Read Ardent Health Partners, Inc. (ARDT) financial obligations for a breakdown of total debt and financial obligations.
Ardent Health Partners, Inc. Defensive Interval Ratio by Year (2016–2025)
Ardent Health Partners, Inc. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ardent Health Partners, Inc. from 2016 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 Ardent Health Partners, Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | $686.10 Million | $2.87 Million/day | $- | $- | ▼ -48 days |
| 2024 | 287 days | $743.03 Million | $2.59 Million/day | $- | $- | ▼ -5 days |
| 2023 | 292 days | $794.46 Million | $2.72 Million/day | $- | $8.70 Million | ▲ +12 days |
| 2022 | 280 days | $619.96 Million | $2.22 Million/day | $- | $8.00 Million | ▼ -29 days |
| 2018 | 309 days | $529.12 Million | $1.71 Million/day | $- | $- | ▼ -17 days |
| 2017 | 327 days | $453.85 Million | $1.39 Million/day | $- | $- | ▲ +36 days |
| 2016 | 290 days | $261.04 Million | $899.01K/day | $- | $- | — |