Chemed Corp (CHE) — Defensive Interval Ratio
Chemed Corp (CHE) has a Defensive Interval Ratio of 269 days as of September 2025. Defensive assets of $215.57 Million (cash $-, short-term investments $-, receivables $215.57 Million) cover 269 days of daily cash needs of $800.11K/day. Check Chemed Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chemed Corp Defensive Interval Ratio (1985–2024)
This chart shows how Chemed Corp's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 269 days, meaning defensive assets of $215.57 Million can fund 269 days of operations without new revenue. Also explore CHE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chemed Corp (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Chemed Corp from 1985 to 2024, covering 40 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 CHE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 447 days | $349.51 Million | $782.73K/day | $178.35 Million | $- | ▼ -75 days |
| 2023 | 521 days | $445.47 Million | $854.93K/day | $263.96 Million | $- | ▲ +259 days |
| 2022 | 262 days | $213.53 Million | $814.26K/day | $74.13 Million | $- | ▲ +57 days |
| 2021 | 205 days | $170.11 Million | $828.49K/day | $32.90 Million | $- | ▼ -256 days |
| 2020 | 462 days | $378.34 Million | $819.47K/day | $162.68 Million | $88.81 Million | ▲ +253 days |
| 2019 | 209 days | $149.99 Million | $718.41K/day | $6.16 Million | $- | ▼ -28 days |
| 2018 | 237 days | $124.33 Million | $525.12K/day | $4.83 Million | $- | ▲ +1 days |
| 2017 | 235 days | $124.77 Million | $530.20K/day | $11.12 Million | $0.00 | ▼ -78 days |
| 2016 | 313 days | $147.33 Million | $470.77K/day | $15.31 Million | $0.00 | ▲ +87 days |
| 2015 | 226 days | $106.26 Million | $469.41K/day | $- | $0.00 | ▼ -33 days |
| 2014 | 259 days | $124.61 Million | $480.97K/day | $- | $0.00 | ▲ +167 days |
| 2013 | 92 days | $91.77 Million | $997.22K/day | $- | $0.00 | ▼ -125 days |
| 2012 | 217 days | $93.33 Million | $429.65K/day | $- | $0.00 | ▲ +22 days |
| 2011 | 196 days | $77.92 Million | $398.36K/day | $- | $0.00 | ▼ -81 days |
| 2010 | 276 days | $113.00 Million | $409.16K/day | $- | $0.00 | ▲ +133 days |
| 2009 | 143 days | $53.46 Million | $372.83K/day | $- | $- | ▼ -89 days |
| 2008 | 232 days | $98.08 Million | $422.05K/day | $- | $- | ▼ -14 days |
| 2007 | 246 days | $103.11 Million | $418.72K/day | $- | $- | ▲ +42 days |
| 2006 | 205 days | $93.09 Million | $454.97K/day | $- | $- | ▲ +8 days |
| 2005 | 197 days | $91.09 Million | $462.73K/day | $- | $- | ▲ +57 days |
| 2004 | 140 days | $64.66 Million | $463.51K/day | $- | $- | ▲ +51 days |
| 2003 | 89 days | $14.35 Million | $161.90K/day | $- | $- | ▲ +12 days |
| 2002 | 76 days | $14.64 Million | $191.42K/day | $- | $- | ▲ +12 days |
| 2001 | 65 days | $15.13 Million | $233.18K/day | $- | $- | ▼ -121 days |
| 2000 | 186 days | $54.57 Million | $292.99K/day | $- | $- | ▼ -21 days |
| 1999 | 207 days | $55.90 Million | $269.59K/day | $- | $- | ▲ +26 days |
| 1998 | 181 days | $45.30 Million | $249.59K/day | $- | $- | ▲ +19 days |
| 1997 | 163 days | $42.10 Million | $258.63K/day | $- | $- | ▲ +70 days |
| 1996 | 93 days | $31.60 Million | $341.10K/day | $- | $- | ▼ -127 days |
| 1995 | 220 days | $87.20 Million | $397.26K/day | $- | $- | ▼ -4 days |
| 1994 | 224 days | $87.50 Million | $390.96K/day | $- | $- | ▲ +41 days |
| 1993 | 183 days | $64.00 Million | $349.59K/day | $- | $- | ▼ -26 days |
| 1992 | 209 days | $59.60 Million | $284.93K/day | $- | $- | ▲ +14 days |
| 1991 | 196 days | $45.40 Million | $232.05K/day | $- | $- | ▼ -119 days |
| 1990 | 314 days | $81.00 Million | $257.81K/day | $- | $- | ▼ -29 days |
| 1989 | 343 days | $82.70 Million | $241.10K/day | $- | $- | ▼ 0 days |
| 1988 | 343 days | $78.20 Million | $227.67K/day | $- | $- | ▲ +24 days |
| 1987 | 319 days | $60.00 Million | $187.95K/day | $- | $- | ▲ +21 days |
| 1986 | 298 days | $59.80 Million | $200.82K/day | $- | $- | ▼ -88 days |
| 1985 | 385 days | $62.40 Million | $161.92K/day | $- | $- | — |