NeueHealth Inc Defensive Interval Ratio
NeueHealth Inc 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 NeueHealth Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NeueHealth Inc (2019–2024)
Defensive interval ratio of NeueHealth Inc from 2019 to 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. Check asset resilience ratio of NeueHealth Inc to evaluate the company's liquid asset resilience ratio.
NeueHealth Inc Defensive Interval Ratio by Year (2019–2024)
NeueHealth Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see NeueHealth Inc balance sheet assets.
| 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 | — |