Enhabit Inc. Defensive Interval Ratio
Enhabit Inc. defensive interval ratio. Enhabit Inc. (EHAB) has a Defensive Interval Ratio of 402 days as of March 2026. Defensive assets of $154.40 Million (cash $-, short-term investments $-, receivables $154.40 Million) cover 402 days of daily cash needs of $384.11K/day. See working capital position of Enhabit Inc. 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 Enhabit Inc. (2020–2025)
Defensive interval ratio of Enhabit Inc. from 2020 to 2025. This chart shows how Enhabit Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 402 days, meaning defensive assets of $154.40 Million can fund 402 days of operations without new revenue. Read debt load of Enhabit Inc. for a breakdown of total debt and financial obligations.
Enhabit Inc. Defensive Interval Ratio by Year (2020–2025)
Enhabit Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enhabit Inc. from 2020 to 2025, covering 6 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 total assets of Enhabit Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 416 days | $144.00 Million | $346.03K/day | $- | $- | ▼ -15 days |
| 2024 | 432 days | $149.20 Million | $345.75K/day | $- | $- | ▼ -5 days |
| 2023 | 437 days | $164.70 Million | $377.26K/day | $- | $- | ▼ -6 days |
| 2022 | 442 days | $161.00 Million | $364.11K/day | $- | $- | ▲ +2 days |
| 2021 | 440 days | $164.50 Million | $373.97K/day | $- | $- | ▲ +47 days |
| 2020 | 393 days | $136.50 Million | $347.67K/day | $- | $- | — |