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. See MPV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Medibank Private Limited (MPV) net asset quality to measure how much of total assets are equity-financed.
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 how much is Medibank Private Limited worth.
| 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 | — |