Regis Healthcare Ltd (REG) — Defensive Interval Ratio

Latest as of June 2025: 6 days

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. For the complete balance sheet picture, see balance sheet size of Regis Healthcare Ltd.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

AU$36.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.78 Million
Current Liabilities ÷ 365

Current Liabilities

AU$2.11 Billion
AUD

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. Check Regis Healthcare Ltd (REG) asset resilience to evaluate the company's liquid asset resilience ratio.

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.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)