Medibank Private Limited Defensive Interval Ratio
Medibank Private Limited 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 working capital position of Medibank Private Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medibank Private Limited (2017–2023)
Defensive interval ratio of Medibank Private Limited from 2017 to 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. Check Medibank Private Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Medibank Private Limited Defensive Interval Ratio by Year (2017–2023)
Medibank Private Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Medibank Private Limited's balance sheet.
| 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 | — |