Medibank Private Ltd Defensive Interval Ratio
Medibank Private Ltd defensive interval ratio. Medibank Private Ltd (MPL) has a Defensive Interval Ratio of 171 days as of June 2025. Defensive assets of AU$940.30 Million (cash AU$648.60 Million, short-term investments AU$225.30 Million, receivables AU$66.40 Million) cover 171 days of daily cash needs of AU$5.51 Million/day. See MPL current assets to equity ratio 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 Medibank Private Ltd (2014–2025)
Defensive interval ratio of Medibank Private Ltd from 2014 to 2025. This chart shows how Medibank Private Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 171 days, meaning defensive assets of AU$940.30 Million can fund 171 days of operations without new revenue. Check Medibank Private Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Medibank Private Ltd Defensive Interval Ratio by Year (2014–2025)
Medibank Private Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Medibank Private Ltd from 2014 to 2025, 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 Medibank Private Ltd (MPL) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 171 days | AU$940.30 Million | AU$5.51 Million/day | AU$648.60 Million | AU$225.30 Million | ▼ -6 days |
| 2024 | 177 days | AU$967.40 Million | AU$5.48 Million/day | AU$691.00 Million | AU$236.90 Million | ▼ -811 days |
| 2023 | 987 days | AU$3.54 Billion | AU$3.58 Million/day | AU$420.60 Million | AU$2.87 Billion | ▲ +149 days |
| 2022 | 838 days | AU$3.68 Billion | AU$4.38 Million/day | AU$596.70 Million | AU$2.85 Billion | ▼ -285 days |
| 2021 | 1124 days | AU$3.20 Billion | AU$2.85 Million/day | AU$671.70 Million | AU$2.31 Billion | ▲ +75 days |
| 2020 | 1049 days | AU$3.07 Billion | AU$2.93 Million/day | AU$871.40 Million | AU$1.99 Billion | ▼ -23534 days |
| 2019 | 24582 days | AU$3.07 Billion | AU$124.93K/day | AU$656.50 Million | AU$2.13 Billion | ▼ -1033 days |
| 2018 | 25616 days | AU$3.04 Billion | AU$118.63K/day | AU$470.10 Million | AU$2.28 Billion | ▼ -5957 days |
| 2017 | 31573 days | AU$2.95 Billion | AU$93.42K/day | AU$594.60 Million | AU$2.04 Billion | ▲ +5814 days |
| 2016 | 25759 days | AU$2.33 Billion | AU$90.41K/day | AU$- | AU$2.02 Billion | ▲ +21488 days |
| 2015 | 4271 days | AU$464.50 Million | AU$108.77K/day | AU$- | AU$163.30 Million | ▼ -11626 days |
| 2014 | 15897 days | AU$1.83 Billion | AU$115.07K/day | AU$- | AU$1.49 Billion | — |