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. Check how tangible is NeueHealth Inc's equity to evaluate the tangible quality of 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. Also explore NEUE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 NeueHealth Inc (NEUE) market capitalisation.
| 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 | — |