Ramsay Health Care Ltd Defensive Interval Ratio
Ramsay Health Care Ltd defensive interval ratio. 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. Explore RHC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ramsay Health Care Ltd (1997–2025)
Defensive interval ratio of Ramsay Health Care Ltd from 1997 to 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. Read Ramsay Health Care Ltd (RHC) total liabilities for a breakdown of total debt and financial obligations.
Ramsay Health Care Ltd Defensive Interval Ratio by Year (1997–2025)
Ramsay Health Care Ltd defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see Ramsay Health Care Ltd balance sheet assets.
| 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$- | — |