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. Check ARDT intangible-adjusted equity ratio to evaluate the tangible quality of 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. Also explore ARDT net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Ardent Health Partners, Inc..
| 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 | $- | $- | — |