Ramsay Health Care Ltd (RHC) — Defensive Interval Ratio

Latest as of December 2025: 217 days

Ramsay Health Care Ltd (RHC) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of AU$2.35 Billion (cash AU$-, short-term investments AU$-, receivables AU$2.35 Billion) cover 217 days of daily cash needs of AU$10.83 Million/day. Check how tangible is Ramsay Health Care Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days

Days of operational coverage

Defensive Assets

AU$2.35 Billion

Cash + ST Investments + Receivables

Daily Cash Need

AU$10.83 Million

Current Liabilities ÷ 365

Current Liabilities

AU$3.95 Billion

AUD

Ramsay Health Care Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Ramsay Health Care Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of AU$2.35 Billion can fund 217 days of operations without new revenue. Also explore Ramsay Health Care Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ramsay Health Care Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ramsay Health Care Ltd from 1997 to 2025, covering 29 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 live market cap and the full company financial profile, see RHC stock market capitalisation.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	269 days	AU$3.29 Billion	AU$12.23 Million/day	AU$784.40 Million	AU$-	▼ -20 days
2024	289 days	AU$3.32 Billion	AU$11.45 Million/day	AU$662.30 Million	AU$130.40 Million	▲ +3 days
2023	286 days	AU$2.99 Billion	AU$10.44 Million/day	AU$656.10 Million	AU$64.50 Million	▲ +28 days
2022	259 days	AU$2.66 Billion	AU$10.27 Million/day	AU$314.20 Million	AU$11.30 Million	▼ -10 days
2021	269 days	AU$2.74 Billion	AU$10.18 Million/day	AU$1.00 Billion	AU$-82.90 Million	▼ -54 days
2020	323 days	AU$3.34 Billion	AU$10.34 Million/day	AU$1.50 Billion	AU$-82.60 Million	▲ +11 days
2019	312 days	AU$2.27 Billion	AU$7.28 Million/day	AU$745.50 Million	AU$-62.68 Million	▲ +99 days
2018	213 days	AU$1.17 Billion	AU$5.48 Million/day	AU$-	AU$87.00K	▼ -12 days
2017	225 days	AU$1.17 Billion	AU$5.21 Million/day	AU$-	AU$0.00	▲ +18 days
2016	207 days	AU$1.13 Billion	AU$5.46 Million/day	AU$-	AU$0.00	▲ +40 days
2015	168 days	AU$996.23 Million	AU$5.95 Million/day	AU$-	AU$-	▼ -49 days
2014	216 days	AU$547.04 Million	AU$2.53 Million/day	AU$-	AU$-	▼ -6 days
2013	222 days	AU$482.84 Million	AU$2.18 Million/day	AU$-	AU$-	▲ +28 days
2012	194 days	AU$430.00 Million	AU$2.22 Million/day	AU$-	AU$-	▼ -23 days
2011	217 days	AU$433.08 Million	AU$1.99 Million/day	AU$-	AU$823.00K	▼ -19 days
2010	236 days	AU$473.38 Million	AU$2.00 Million/day	AU$-	AU$1.31 Million	▼ -10 days
2009	247 days	AU$418.59 Million	AU$1.70 Million/day	AU$-	AU$-	▼ -6 days
2008	253 days	AU$374.87 Million	AU$1.48 Million/day	AU$-	AU$26.99 Million	▲ +34 days
2007	219 days	AU$243.65 Million	AU$1.11 Million/day	AU$-	AU$11.81 Million	▼ -59 days
2006	278 days	AU$298.53 Million	AU$1.07 Million/day	AU$-	AU$97.51 Million	▼ -1 days
2005	279 days	AU$306.55 Million	AU$1.10 Million/day	AU$-	AU$-	▲ +71 days
2004	208 days	AU$74.77 Million	AU$360.22K/day	AU$-	AU$-	▲ +38 days
2003	169 days	AU$67.75 Million	AU$400.36K/day	AU$-	AU$-	▲ +7 days
2002	162 days	AU$55.73 Million	AU$344.49K/day	AU$-	AU$-	▼ -3 days
2001	164 days	AU$50.81 Million	AU$309.27K/day	AU$-	AU$-	▼ -32 days
2000	197 days	AU$36.00 Million	AU$183.02K/day	AU$-	AU$-	▲ +9 days
1999	188 days	AU$33.43 Million	AU$178.25K/day	AU$-	AU$-	▲ +39 days
1998	149 days	AU$22.32 Million	AU$149.98K/day	AU$-	AU$-	▲ +81 days
1997	68 days	AU$17.64 Million	AU$258.68K/day	AU$-	AU$-	—

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