Medibank Private Limited (MPV) — Defensive Interval Ratio
Medibank Private Limited (MPV) has a Defensive Interval Ratio of 105 days as of June 2023. Defensive assets of €603.60 Million (cash €-, short-term investments €274.50 Million, receivables €329.10 Million) cover 105 days of daily cash needs of €5.76 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medibank Private Limited Defensive Interval Ratio (2017–2023)
This chart shows how Medibank Private Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 105 days, meaning defensive assets of €603.60 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see MPV asset base.
Annual Defensive Interval Ratio for Medibank Private Limited (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Medibank Private Limited from 2017 to 2023, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Medibank Private Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 63 days | €362.90 Million | €5.76 Million/day | €- | €274.50 Million | ▲ +16 days |
| 2022 | 47 days | €313.20 Million | €6.68 Million/day | €- | €234.60 Million | ▼ -20 days |
| 2021 | 67 days | €338.90 Million | €5.08 Million/day | €- | €266.70 Million | ▼ -9 days |
| 2020 | 76 days | €364.70 Million | €4.82 Million/day | €- | €298.40 Million | ▼ -53 days |
| 2019 | 129 days | €534.40 Million | €4.16 Million/day | €- | €302.00 Million | ▼ -1 days |
| 2018 | 130 days | €544.30 Million | €4.20 Million/day | €- | €312.00 Million | ▲ +7 days |
| 2017 | 123 days | €526.60 Million | €4.29 Million/day | €- | €274.40 Million | — |