Regis Healthcare Ltd (REG) — Defensive Interval Ratio
Regis Healthcare Ltd (REG) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of AU$36.89 Million (cash AU$-, short-term investments AU$-, receivables AU$36.89 Million) cover 6 days of daily cash needs of AU$5.78 Million/day. Explore Regis Healthcare Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Regis Healthcare Ltd Defensive Interval Ratio (2011–2025)
This chart shows how Regis Healthcare Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 6 days, meaning defensive assets of AU$36.89 Million can fund 6 days of operations without new revenue. Read REG current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Regis Healthcare Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Regis Healthcare Ltd from 2011 to 2025, covering 15 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 balance sheet size of Regis Healthcare Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | AU$36.89 Million | AU$5.78 Million/day | AU$- | AU$- | ▲ +3 days |
| 2024 | 3 days | AU$16.97 Million | AU$5.01 Million/day | AU$- | AU$- | ▼ -6 days |
| 2023 | 10 days | AU$39.95 Million | AU$4.20 Million/day | AU$- | AU$- | ▲ +4 days |
| 2022 | 5 days | AU$22.06 Million | AU$4.10 Million/day | AU$4.15 Million | AU$- | ▲ +2 days |
| 2021 | 3 days | AU$12.97 Million | AU$3.87 Million/day | AU$3.89 Million | AU$- | ▼ 0 days |
| 2020 | 4 days | AU$14.06 Million | AU$3.74 Million/day | AU$3.80 Million | AU$- | ▲ +1 days |
| 2019 | 3 days | AU$10.42 Million | AU$3.41 Million/day | AU$0.00 | AU$5.80 Million | ▲ +2 days |
| 2018 | 1 days | AU$4.41 Million | AU$3.02 Million/day | AU$- | AU$147.00K | ▼ -1 days |
| 2017 | 2 days | AU$5.89 Million | AU$2.82 Million/day | AU$- | AU$180.00K | ▲ +1 days |
| 2016 | 1 days | AU$2.90 Million | AU$2.62 Million/day | AU$- | AU$0.00 | ▲ +0 days |
| 2015 | 1 days | AU$1.94 Million | AU$2.12 Million/day | AU$- | AU$- | ▼ -1 days |
| 2014 | 2 days | AU$3.80 Million | AU$1.92 Million/day | AU$- | AU$- | ▲ +1 days |
| 2013 | 1 days | AU$1.73 Million | AU$1.70 Million/day | AU$- | AU$- | ▼ -1 days |
| 2012 | 2 days | AU$2.96 Million | AU$1.61 Million/day | AU$- | AU$92.00K | ▼ -1 days |
| 2011 | 3 days | AU$3.81 Million | AU$1.51 Million/day | AU$- | AU$95.00K | — |