Concentra Group Holdings Parent, Inc. (CON) — Defensive Interval Ratio
Concentra Group Holdings Parent, Inc. (CON) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of $296.51 Million (cash $-, short-term investments $-, receivables $296.51 Million) cover 337 days of daily cash needs of $879.11K/day. See working capital position of Concentra Group Holdings Parent, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Concentra Group Holdings Parent, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Concentra Group Holdings Parent, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 337 days, meaning defensive assets of $296.51 Million can fund 337 days of operations without new revenue. See how leveraged is Concentra Group Holdings Parent, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Concentra Group Holdings Parent, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Concentra Group Holdings Parent, Inc. from 2022 to 2025, covering 4 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 CON market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 279 days | $257.90 Million | $923.96K/day | $- | $- | ▲ +20 days |
| 2024 | 259 days | $217.72 Million | $841.61K/day | $- | $- | ▼ -29 days |
| 2023 | 287 days | $216.19 Million | $752.42K/day | $- | $- | ▲ +18 days |
| 2022 | 269 days | $206.26 Million | $766.10K/day | $- | $- | — |