Medibank Private Limited (MPV) — Defensive Interval Ratio

Latest as of June 2023: 105 days

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. Check MPV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

€603.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.76 Million
Current Liabilities ÷ 365

Current Liabilities

€2.10 Billion
EUR

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. Also explore MPV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Medibank Private Limited stock valuation.

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