Enhabit Inc. (EHAB) — Defensive Interval Ratio

Latest as of March 2026: 402 days

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. Check Enhabit Inc. (EHAB) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

$154.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$384.11K
Current Liabilities ÷ 365

Current Liabilities

$140.20 Million
USD

Enhabit Inc. Defensive Interval Ratio (2020–2025)

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. Also explore EHAB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enhabit Inc. (2020–2025)

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 live market cap and the full company financial profile, see market cap 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)