Select Medical Holdings Defensive Interval Ratio
Select Medical Holdings defensive interval ratio. Select Medical Holdings (SEM) has a Defensive Interval Ratio of 357 days as of March 2026. Defensive assets of $949.48 Million (cash $-, short-term investments $-, receivables $949.48 Million) cover 357 days of daily cash needs of $2.66 Million/day. Explore long-term investment intensity of Select Medical Holdings to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Select Medical Holdings (2005–2025)
Defensive interval ratio of Select Medical Holdings from 2005 to 2025. This chart shows how Select Medical Holdings's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 357 days, meaning defensive assets of $949.48 Million can fund 357 days of operations without new revenue. Read SEM total liabilities for a breakdown of total debt and financial obligations.
Select Medical Holdings Defensive Interval Ratio by Year (2005–2025)
Select Medical Holdings defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Select Medical Holdings from 2005 to 2025, covering 21 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 SEM total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | $890.73 Million | $2.70 Million/day | $26.52 Million | $- | ▲ +1 days |
| 2024 | 329 days | $881.08 Million | $2.68 Million/day | $59.69 Million | $0.00 | ▲ +85 days |
| 2023 | 244 days | $835.74 Million | $3.42 Million/day | $52.63 Million | $58.96 Million | ▼ -108 days |
| 2022 | 352 days | $1.11 Billion | $3.16 Million/day | $97.91 Million | $74.86 Million | ▲ +76 days |
| 2021 | 276 days | $963.61 Million | $3.49 Million/day | $74.31 Million | $0.00 | ▼ -98 days |
| 2020 | 374 days | $1.47 Billion | $3.94 Million/day | $577.06 Million | $- | ▼ -67 days |
| 2019 | 441 days | $1.10 Billion | $2.50 Million/day | $335.88 Million | $- | ▼ -16 days |
| 2018 | 456 days | $881.85 Million | $1.93 Million/day | $175.18 Million | $- | ▼ -34 days |
| 2017 | 491 days | $814.28 Million | $1.66 Million/day | $122.55 Million | $0.00 | ▲ +61 days |
| 2016 | 430 days | $672.78 Million | $1.57 Million/day | $99.03 Million | $0.00 | ▲ +131 days |
| 2015 | 299 days | $603.56 Million | $2.02 Million/day | $- | $0.00 | ▼ -112 days |
| 2014 | 411 days | $444.27 Million | $1.08 Million/day | $- | $0.00 | ▲ +27 days |
| 2013 | 384 days | $391.32 Million | $1.02 Million/day | $- | $0.00 | ▲ +46 days |
| 2012 | 338 days | $359.93 Million | $1.06 Million/day | $- | $0.00 | ▼ -55 days |
| 2011 | 393 days | $413.74 Million | $1.05 Million/day | $- | $0.00 | ▲ +135 days |
| 2010 | 258 days | $353.43 Million | $1.37 Million/day | $- | $- | ▼ -111 days |
| 2009 | 369 days | $307.08 Million | $832.72K/day | $- | $- | ▲ +42 days |
| 2008 | 327 days | $312.42 Million | $954.77K/day | $- | $- | ▲ +37 days |
| 2007 | 291 days | $271.41 Million | $933.87K/day | $- | $- | ▲ +61 days |
| 2006 | 230 days | $199.93 Million | $869.41K/day | $- | $- | ▼ -80 days |
| 2005 | 310 days | $270.67 Million | $872.04K/day | $- | $13.88 Million | — |