Ardent Health Partners, Inc. (ARDT) — Defensive Interval Ratio
Ardent Health Partners, Inc. (ARDT) has a Defensive Interval Ratio of 263 days as of March 2026. Defensive assets of $685.99 Million (cash $-, short-term investments $-, receivables $685.99 Million) cover 263 days of daily cash needs of $2.61 Million/day. See ARDT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ardent Health Partners, Inc. Defensive Interval Ratio (2016–2025)
This chart shows how Ardent Health Partners, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 263 days, meaning defensive assets of $685.99 Million can fund 263 days of operations without new revenue. See how leveraged is Ardent Health Partners, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ardent Health Partners, Inc. (2016–2025)
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 live market cap and the full company financial profile, see ARDT company net worth.
| 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 | $- | $- | — |