Sonic Healthcare Ltd Defensive Interval Ratio
Sonic Healthcare Ltd defensive interval ratio. Sonic Healthcare Ltd (SHL) has a Defensive Interval Ratio of 215 days as of June 2026. Defensive assets of AU$1.55 Billion (cash AU$-, short-term investments AU$-, receivables AU$1.55 Billion) cover 215 days of daily cash needs of AU$7.19 Million/day. Explore Sonic 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
Defensive Interval Ratio of Sonic Healthcare Ltd (1989–2026)
Defensive interval ratio of Sonic Healthcare Ltd from 1989 to 2026. This chart shows how Sonic Healthcare Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2026. As of June 2026, the ratio stands at 215 days, meaning defensive assets of AU$1.55 Billion can fund 215 days of operations without new revenue. Read SHL current and long-term liabilities for a breakdown of total debt and financial obligations.
Sonic Healthcare Ltd Defensive Interval Ratio by Year (1989–2026)
Sonic Healthcare Ltd defensive interval ratio by year from 1989 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sonic Healthcare Ltd from 1989 to 2026, covering 38 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 SHL asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 215 days | AU$1.55 Billion | AU$7.19 Million/day | AU$- | AU$- | ▼ -4 days |
| 2025 | 219 days | AU$1.33 Billion | AU$6.09 Million/day | AU$- | AU$- | ▲ +5 days |
| 2024 | 214 days | AU$1.36 Billion | AU$6.36 Million/day | AU$- | AU$- | ▲ +15 days |
| 2023 | 199 days | AU$1.02 Billion | AU$5.15 Million/day | AU$- | AU$- | ▼ -15 days |
| 2022 | 213 days | AU$1.22 Billion | AU$5.71 Million/day | AU$- | AU$- | ▲ +34 days |
| 2021 | 179 days | AU$1.09 Billion | AU$6.08 Million/day | AU$- | AU$- | ▲ +5 days |
| 2020 | 174 days | AU$986.77 Million | AU$5.67 Million/day | AU$- | AU$- | ▲ +11 days |
| 2019 | 163 days | AU$827.93 Million | AU$5.07 Million/day | AU$- | AU$- | ▼ -116 days |
| 2018 | 280 days | AU$665.40 Million | AU$2.38 Million/day | AU$- | AU$- | ▲ +118 days |
| 2017 | 162 days | AU$716.59 Million | AU$4.42 Million/day | AU$- | AU$0.00 | ▼ -31 days |
| 2016 | 193 days | AU$645.42 Million | AU$3.34 Million/day | AU$- | AU$0.00 | ▼ -181 days |
| 2015 | 374 days | AU$602.87 Million | AU$1.61 Million/day | AU$- | AU$- | ▲ +168 days |
| 2014 | 206 days | AU$576.00 Million | AU$2.80 Million/day | AU$- | AU$- | ▲ +27 days |
| 2013 | 179 days | AU$501.70 Million | AU$2.81 Million/day | AU$- | AU$- | ▲ +12 days |
| 2012 | 167 days | AU$447.77 Million | AU$2.69 Million/day | AU$- | AU$- | ▼ -200 days |
| 2011 | 367 days | AU$402.88 Million | AU$1.10 Million/day | AU$- | AU$- | ▲ +198 days |
| 2010 | 168 days | AU$406.99 Million | AU$2.42 Million/day | AU$- | AU$- | ▲ +21 days |
| 2009 | 147 days | AU$337.69 Million | AU$2.30 Million/day | AU$- | AU$- | ▲ +7 days |
| 2008 | 140 days | AU$318.86 Million | AU$2.28 Million/day | AU$- | AU$4.71 Million | ▲ +9 days |
| 2007 | 131 days | AU$252.36 Million | AU$1.93 Million/day | AU$- | AU$4.76 Million | ▼ -147 days |
| 2006 | 277 days | AU$175.78 Million | AU$634.19K/day | AU$- | AU$3.36 Million | ▲ +48 days |
| 2005 | 229 days | AU$135.32 Million | AU$589.70K/day | AU$- | AU$- | ▼ -8 days |
| 2004 | 238 days | AU$145.60 Million | AU$612.26K/day | AU$- | AU$- | ▲ +46 days |
| 2003 | 191 days | AU$104.75 Million | AU$547.13K/day | AU$- | AU$- | ▲ +50 days |
| 2002 | 141 days | AU$108.62 Million | AU$770.30K/day | AU$- | AU$- | ▼ -29 days |
| 2001 | 170 days | AU$105.09 Million | AU$616.76K/day | AU$- | AU$- | ▲ +3 days |
| 2000 | 168 days | AU$72.32 Million | AU$431.11K/day | AU$- | AU$-73.00K | ▼ -22 days |
| 1999 | 190 days | AU$24.82 Million | AU$130.80K/day | AU$- | AU$- | ▼ -30 days |
| 1998 | 219 days | AU$20.45 Million | AU$93.23K/day | AU$- | AU$- | ▼ -29 days |
| 1997 | 248 days | AU$18.75 Million | AU$75.53K/day | AU$- | AU$- | ▲ +50 days |
| 1996 | 198 days | AU$17.77 Million | AU$89.68K/day | AU$- | AU$- | ▼ -20 days |
| 1995 | 218 days | AU$7.04 Million | AU$32.29K/day | AU$- | AU$200.00K | ▼ -123 days |
| 1994 | 341 days | AU$12.09 Million | AU$35.44K/day | AU$- | AU$6.25 Million | ▲ +98 days |
| 1993 | 243 days | AU$3.88 Million | AU$16.00K/day | AU$- | AU$- | ▲ +6 days |
| 1992 | 236 days | AU$3.46 Million | AU$14.62K/day | AU$- | AU$- | ▲ +73 days |
| 1991 | 163 days | AU$2.36 Million | AU$14.43K/day | AU$- | AU$- | ▼ -39 days |
| 1990 | 202 days | AU$2.19 Million | AU$10.86K/day | AU$- | AU$- | ▼ -40 days |
| 1989 | 242 days | AU$2.31 Million | AU$9.54K/day | AU$- | AU$- | — |