Healthco Healthcare and Wellness REIT Defensive Interval Ratio
Healthco Healthcare and Wellness REIT defensive interval ratio. Healthco Healthcare and Wellness REIT (HCW) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of AU$1.60 Million (cash AU$-, short-term investments AU$-, receivables AU$1.60 Million) cover 2 days of daily cash needs of AU$1.02 Million/day. See how liquid is Healthco Healthcare and Wellness REIT's working capital 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 Healthco Healthcare and Wellness REIT (2022–2025)
Defensive interval ratio of Healthco Healthcare and Wellness REIT from 2022 to 2025. This chart shows how Healthco Healthcare and Wellness REIT's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of AU$1.60 Million can fund 2 days of operations without new revenue. Read Healthco Healthcare and Wellness REIT total liabilities for a breakdown of total debt and financial obligations.
Healthco Healthcare and Wellness REIT Defensive Interval Ratio by Year (2022–2025)
Healthco Healthcare and Wellness REIT defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Healthco Healthcare and Wellness REIT from 2022 to 2025, covering 4 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 Healthco Healthcare and Wellness REIT (HCW) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | AU$1.70 Million | AU$1.26 Million/day | AU$- | AU$- | ▼ -81 days |
| 2024 | 83 days | AU$9.20 Million | AU$111.23K/day | AU$- | AU$- | ▲ +47 days |
| 2023 | 36 days | AU$6.10 Million | AU$171.23K/day | AU$- | AU$- | ▼ -8 days |
| 2022 | 44 days | AU$2.05 Million | AU$47.16K/day | AU$- | AU$- | — |