Doctor Care Anywhere Group Plc Defensive Interval Ratio
Doctor Care Anywhere Group Plc defensive interval ratio. Doctor Care Anywhere Group Plc (DOC) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of AU$2.21 Million (cash AU$-, short-term investments AU$-, receivables AU$2.21 Million) cover 136 days of daily cash needs of AU$16.26K/day. Explore Doctor Care Anywhere Group Plc long-term investment allocation 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 Doctor Care Anywhere Group Plc (2018–2024)
Defensive interval ratio of Doctor Care Anywhere Group Plc from 2018 to 2024. This chart shows how Doctor Care Anywhere Group Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of AU$2.21 Million can fund 136 days of operations without new revenue. Read Doctor Care Anywhere Group Plc (DOC) financial obligations for a breakdown of total debt and financial obligations.
Doctor Care Anywhere Group Plc Defensive Interval Ratio by Year (2018–2024)
Doctor Care Anywhere Group Plc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Doctor Care Anywhere Group Plc from 2018 to 2024, covering 7 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 DOC total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 144 days | AU$2.69 Million | AU$18.70K/day | AU$- | AU$881.00K | ▼ -12 days |
| 2023 | 155 days | AU$4.16 Million | AU$26.75K/day | AU$- | AU$2.03 Million | ▲ +46 days |
| 2022 | 109 days | AU$2.44 Million | AU$22.29K/day | AU$- | AU$- | ▼ -190 days |
| 2021 | 300 days | AU$2.60 Million | AU$8.69K/day | AU$- | AU$- | ▲ +137 days |
| 2020 | 162 days | AU$1.68 Million | AU$10.35K/day | AU$- | AU$- | ▲ +80 days |
| 2019 | 82 days | AU$496.13K | AU$6.07K/day | AU$- | AU$- | ▼ -21 days |
| 2018 | 102 days | AU$554.99K | AU$5.42K/day | AU$- | AU$- | — |