Concentra Group Holdings Parent, Inc. Defensive Interval Ratio
Concentra Group Holdings Parent, Inc. 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 CON net working capital 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 Concentra Group Holdings Parent, Inc. (2022–2025)
Defensive interval ratio of Concentra Group Holdings Parent, Inc. from 2022 to 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. Read debt load of Concentra Group Holdings Parent, Inc. for a breakdown of total debt and financial obligations.
Concentra Group Holdings Parent, Inc. Defensive Interval Ratio by Year (2022–2025)
Concentra Group Holdings Parent, Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of Concentra Group Holdings Parent, Inc..
| 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 | $- | $- | — |