American Shared Hospital Service (AMS) — Defensive Interval Ratio
American Shared Hospital Service (AMS) has a Defensive Interval Ratio of 419 days as of September 2025. Defensive assets of $19.71 Million (cash $5.09 Million, short-term investments $-, receivables $14.62 Million) cover 419 days of daily cash needs of $47.04K/day. Check American Shared Hospital Service tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Shared Hospital Service Defensive Interval Ratio (1985–2024)
This chart shows how American Shared Hospital Service's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 419 days, meaning defensive assets of $19.71 Million can fund 419 days of operations without new revenue. Also explore AMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for American Shared Hospital Service (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for American Shared Hospital Service from 1985 to 2024, covering 40 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 how much is American Shared Hospital Service worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 831 days | $23.69 Million | $28.51K/day | $11.03 Million | $- | ▲ +203 days |
| 2023 | 628 days | $18.54 Million | $29.53K/day | $13.69 Million | $- | ▼ -533 days |
| 2022 | 1161 days | $16.46 Million | $14.18K/day | $12.34 Million | $- | ▲ +358 days |
| 2021 | 804 days | $12.97 Million | $16.14K/day | $8.14 Million | $- | ▲ +552 days |
| 2020 | 252 days | $8.54 Million | $33.92K/day | $3.96 Million | $- | ▼ -126 days |
| 2019 | 377 days | $8.49 Million | $22.50K/day | $1.43 Million | $- | ▲ +57 days |
| 2018 | 321 days | $8.32 Million | $25.96K/day | $1.44 Million | $- | ▲ +7 days |
| 2017 | 314 days | $7.74 Million | $24.68K/day | $2.15 Million | $350.00K | ▼ -2 days |
| 2016 | 315 days | $7.50 Million | $23.78K/day | $2.87 Million | $250.00K | ▲ +181 days |
| 2015 | 134 days | $3.19 Million | $23.83K/day | $- | $50.00K | ▼ -144 days |
| 2014 | 278 days | $12.37 Million | $44.52K/day | $- | $9.05 Million | ▲ +132 days |
| 2013 | 146 days | $4.71 Million | $32.29K/day | $- | $50.00K | ▼ -350 days |
| 2012 | 496 days | $13.11 Million | $26.45K/day | $- | $9.00 Million | ▼ -11 days |
| 2011 | 507 days | $13.81 Million | $27.24K/day | $- | $9.05 Million | ▼ -123 days |
| 2010 | 630 days | $12.85 Million | $20.39K/day | $- | $9.05 Million | ▲ +39 days |
| 2009 | 591 days | $12.93 Million | $21.85K/day | $- | $9.05 Million | ▲ +487 days |
| 2008 | 105 days | $4.50 Million | $42.92K/day | $- | $50.00K | ▼ -96 days |
| 2007 | 200 days | $7.74 Million | $38.64K/day | $- | $2.60 Million | ▲ +15 days |
| 2006 | 185 days | $5.92 Million | $31.96K/day | $- | $1.57 Million | ▼ -192 days |
| 2005 | 377 days | $8.56 Million | $22.70K/day | $- | $4.54 Million | ▲ +198 days |
| 2004 | 179 days | $3.91 Million | $21.79K/day | $- | $957.00K | ▲ +65 days |
| 2003 | 114 days | $2.52 Million | $22.01K/day | $- | $50.00K | ▼ -39 days |
| 2002 | 153 days | $2.62 Million | $17.11K/day | $- | $50.00K | ▼ -9 days |
| 2001 | 162 days | $2.42 Million | $14.90K/day | $- | $50.00K | ▲ +1 days |
| 2000 | 162 days | $2.26 Million | $13.96K/day | $- | $50.00K | ▲ +36 days |
| 1999 | 125 days | $1.23 Million | $9.78K/day | $- | $- | ▲ +44 days |
| 1998 | 81 days | $1.30 Million | $16.08K/day | $- | $- | ▼ -76 days |
| 1997 | 157 days | $7.13 Million | $45.33K/day | $- | $- | ▲ +30 days |
| 1996 | 127 days | $6.50 Million | $51.23K/day | $- | $- | ▼ -27 days |
| 1995 | 154 days | $6.50 Million | $42.19K/day | $- | $- | ▲ +95 days |
| 1994 | 59 days | $6.80 Million | $115.89K/day | $- | $- | ▲ +24 days |
| 1993 | 34 days | $6.10 Million | $177.26K/day | $- | $- | ▼ -28 days |
| 1992 | 63 days | $7.50 Million | $119.45K/day | $- | $- | ▼ -173 days |
| 1991 | 235 days | $12.00 Million | $50.96K/day | $- | $- | ▲ +14 days |
| 1990 | 222 days | $13.50 Million | $60.82K/day | $- | $- | ▼ -17 days |
| 1989 | 239 days | $12.10 Million | $50.68K/day | $- | $- | ▼ -95 days |
| 1988 | 333 days | $9.50 Million | $28.49K/day | $- | $- | ▲ +106 days |
| 1987 | 228 days | $8.30 Million | $36.44K/day | $- | $- | ▲ +96 days |
| 1986 | 132 days | $1.30 Million | $9.86K/day | $- | $- | ▼ -5 days |
| 1985 | 137 days | $1.50 Million | $10.96K/day | $- | $- | — |