Doctor Care Anywhere Group Plc (DOC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Doctor Care Anywhere Group Plc Defensive Interval Ratio (2018–2024)
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. For the complete balance sheet picture, see Doctor Care Anywhere Group Plc balance sheet assets.
Annual Defensive Interval Ratio for Doctor Care Anywhere Group Plc (2018–2024)
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. See Doctor Care Anywhere Group Plc (DOC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |