Encompass Health Corp (EHC) — Defensive Interval Ratio
Encompass Health Corp (EHC) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of $713.10 Million (cash $-, short-term investments $37.10 Million, receivables $676.00 Million) cover 297 days of daily cash needs of $2.40 Million/day. Check EHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Encompass Health Corp Defensive Interval Ratio (1985–2025)
This chart shows how Encompass Health Corp's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of $713.10 Million can fund 297 days of operations without new revenue. Also explore EHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Encompass Health Corp (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Encompass Health Corp from 1985 to 2025, covering 41 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 value of Encompass Health Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 320 days | $733.60 Million | $2.29 Million/day | $72.20 Million | $42.20 Million | ▲ +6 days |
| 2024 | 314 days | $723.20 Million | $2.30 Million/day | $85.40 Million | $39.00 Million | ▼ -86 days |
| 2023 | 399 days | $718.30 Million | $1.80 Million/day | $69.10 Million | $37.60 Million | ▲ +45 days |
| 2022 | 354 days | $558.60 Million | $1.58 Million/day | $21.80 Million | $- | ▲ +83 days |
| 2021 | 271 days | $556.90 Million | $2.05 Million/day | $54.80 Million | $- | ▼ -129 days |
| 2020 | 400 days | $787.00 Million | $1.97 Million/day | $224.00 Million | $- | ▲ +100 days |
| 2019 | 300 days | $593.50 Million | $1.98 Million/day | $94.80 Million | $- | ▲ +9 days |
| 2018 | 291 days | $536.90 Million | $1.84 Million/day | $69.20 Million | $- | ▼ -137 days |
| 2017 | 428 days | $606.70 Million | $1.42 Million/day | $54.40 Million | $80.20 Million | ▼ -9 days |
| 2016 | 437 days | $569.40 Million | $1.30 Million/day | $40.50 Million | $85.10 Million | ▲ +33 days |
| 2015 | 404 days | $472.50 Million | $1.17 Million/day | $- | $62.00 Million | ▲ +30 days |
| 2014 | 374 days | $373.40 Million | $998.08K/day | $- | $50.20 Million | ▲ +1 days |
| 2013 | 374 days | $318.90 Million | $853.70K/day | $- | $57.10 Million | ▼ -9 days |
| 2012 | 382 days | $315.00 Million | $824.38K/day | $- | $65.70 Million | ▲ +105 days |
| 2011 | 277 days | $237.80 Million | $858.08K/day | $- | $15.00 Million | ▲ +30 days |
| 2010 | 247 days | $243.10 Million | $984.38K/day | $- | $18.20 Million | ▲ +39 days |
| 2009 | 208 days | $222.40 Million | $1.07 Million/day | $- | $2.70 Million | ▼ -7 days |
| 2008 | 214 days | $438.00 Million | $2.04 Million/day | $- | $20.30 Million | ▲ +35 days |
| 2007 | 179 days | $476.60 Million | $2.66 Million/day | $- | $28.90 Million | ▼ -8 days |
| 2006 | 187 days | $645.50 Million | $3.46 Million/day | $- | $37.50 Million | ▲ +48 days |
| 2005 | 139 days | $422.94 Million | $3.04 Million/day | $- | $23.84 Million | ▼ -25 days |
| 2004 | 164 days | $499.09 Million | $3.04 Million/day | $- | $2.38 Million | ▼ -47 days |
| 2003 | 211 days | $642.26 Million | $3.04 Million/day | $- | $145.56 Million | ▲ +203 days |
| 2002 | 8 days | $27.36 Million | $3.54 Million/day | $- | $27.36 Million | ▼ -1031 days |
| 2001 | 1039 days | $1.02 Billion | $983.55K/day | $- | $1.87 Million | ▲ +136 days |
| 2000 | 903 days | $947.05 Million | $1.05 Million/day | $- | $90.00K | ▲ +81 days |
| 1999 | 822 days | $941.45 Million | $1.15 Million/day | $- | $3.48 Million | ▼ -52 days |
| 1998 | 874 days | $960.42 Million | $1.10 Million/day | $- | $3.69 Million | ▲ +330 days |
| 1997 | 544 days | $769.63 Million | $1.41 Million/day | $- | $4.33 Million | ▼ -110 days |
| 1996 | 654 days | $544.16 Million | $831.61K/day | $- | $3.76 Million | ▲ +127 days |
| 1995 | 527 days | $340.88 Million | $646.48K/day | $- | $4.08 Million | ▲ +34 days |
| 1994 | 493 days | $239.35 Million | $485.70K/day | $- | $16.63 Million | ▼ -90 days |
| 1993 | 583 days | $143.80 Million | $246.85K/day | $- | $- | ▼ -230 days |
| 1992 | 813 days | $94.40 Million | $116.16K/day | $- | $- | ▼ -314 days |
| 1991 | 1126 days | $61.40 Million | $54.52K/day | $- | $- | ▲ +86 days |
| 1990 | 1040 days | $49.00 Million | $47.12K/day | $- | $- | ▼ -131 days |
| 1989 | 1171 days | $47.80 Million | $40.82K/day | $- | $- | ▲ +422 days |
| 1988 | 749 days | $28.30 Million | $37.81K/day | $- | $- | ▲ +172 days |
| 1987 | 576 days | $16.90 Million | $29.32K/day | $- | $- | ▲ +220 days |
| 1986 | 357 days | $8.60 Million | $24.11K/day | $- | $- | ▼ -124 days |
| 1985 | 480 days | $2.50 Million | $5.21K/day | $- | $- | — |