NeueHealth Inc (NEUE) — Defensive Interval Ratio
NeueHealth Inc (NEUE) has a Defensive Interval Ratio of 156 days as of June 2025. Defensive assets of $388.62 Million (cash $-, short-term investments $13.95 Million, receivables $374.67 Million) cover 156 days of daily cash needs of $2.49 Million/day. See NEUE 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
NeueHealth Inc Defensive Interval Ratio (2019–2024)
This chart shows how NeueHealth Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 156 days, meaning defensive assets of $388.62 Million can fund 156 days of operations without new revenue. See how leveraged is NeueHealth Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NeueHealth Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for NeueHealth Inc from 2019 to 2024, 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 NEUE company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | $46.47 Million | $1.95 Million/day | $- | $9.87 Million | ▼ -18 days |
| 2023 | 42 days | $161.23 Million | $3.81 Million/day | $- | $6.26 Million | ▲ +30 days |
| 2022 | 12 days | $119.63 Million | $10.12 Million/day | $- | $869.00K | ▼ -27 days |
| 2021 | 39 days | $243.36 Million | $6.26 Million/day | $- | $144.48 Million | ▼ -323 days |
| 2020 | 362 days | $560.45 Million | $1.55 Million/day | $- | $499.93 Million | ▲ +153 days |
| 2019 | 209 days | $108.47 Million | $518.07K/day | $- | $107.68 Million | — |