Select Medical Holdings (SEM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Select Medical Holdings Defensive Interval Ratio (2005–2025)
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. For the complete balance sheet picture, see Select Medical Holdings balance sheet assets.
Annual Defensive Interval Ratio for Select Medical Holdings (2005–2025)
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. See SEM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |