Teladoc Inc Defensive Interval Ratio
Teladoc Inc defensive interval ratio. Teladoc Inc (TDOC) has a Defensive Interval Ratio of 198 days as of September 2025. Defensive assets of $219.48 Million (cash $-, short-term investments $-, receivables $219.48 Million) cover 198 days of daily cash needs of $1.11 Million/day. See working capital position of Teladoc Inc 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 Teladoc Inc (2013–2024)
Defensive interval ratio of Teladoc Inc from 2013 to 2024. This chart shows how Teladoc Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 198 days, meaning defensive assets of $219.48 Million can fund 198 days of operations without new revenue. Check TDOC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Teladoc Inc Defensive Interval Ratio by Year (2013–2024)
Teladoc Inc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Teladoc Inc from 2013 to 2024, covering 12 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 TDOC total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 87 days | $223.96 Million | $2.58 Million/day | $- | $- | ▼ -113 days |
| 2023 | 200 days | $230.06 Million | $1.15 Million/day | $- | $- | ▼ -16 days |
| 2022 | 215 days | $235.65 Million | $1.10 Million/day | $- | $0.00 | ▲ +3 days |
| 2021 | 212 days | $192.66 Million | $906.88K/day | $- | $2.54 Million | ▼ -32 days |
| 2020 | 244 days | $222.53 Million | $911.37K/day | $- | $53.24 Million | ▲ +3 days |
| 2019 | 241 days | $59.66 Million | $247.07K/day | $- | $2.71 Million | ▼ -332 days |
| 2018 | 574 days | $98.12 Million | $171.07K/day | $- | $54.55 Million | ▼ -391 days |
| 2017 | 965 days | $106.58 Million | $110.49K/day | $- | $79.49 Million | ▲ +452 days |
| 2016 | 513 days | $29.60 Million | $57.73K/day | $- | $15.79 Million | ▼ -1403 days |
| 2015 | 1916 days | $94.42 Million | $49.28K/day | $- | $82.28 Million | ▼ -589 days |
| 2014 | 2505 days | $89.37 Million | $35.68K/day | $- | $82.28 Million | ▲ +2301 days |
| 2013 | 203 days | $2.86 Million | $14.08K/day | $- | $- | — |