RAMSAY HLTH.CARE ADR/025 Defensive Interval Ratio
RAMSAY HLTH.CARE ADR/025 defensive interval ratio. RAMSAY HLTH.CARE ADR/025 (RMY0) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of €2.70 Billion (cash €-, short-term investments €-, receivables €2.70 Billion) cover 221 days of daily cash needs of €12.23 Million/day. Explore RAMSAY HLTH.CARE ADR/025 (RMY0) 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 RAMSAY HLTH.CARE ADR/025 (2022–2025)
Defensive interval ratio of RAMSAY HLTH.CARE ADR/025 from 2022 to 2025. This chart shows how RAMSAY HLTH.CARE ADR/025's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 221 days, meaning defensive assets of €2.70 Billion can fund 221 days of operations without new revenue. Read total liabilities of RAMSAY HLTH.CARE ADR/025 for a breakdown of total debt and financial obligations.
RAMSAY HLTH.CARE ADR/025 Defensive Interval Ratio by Year (2022–2025)
RAMSAY HLTH.CARE ADR/025 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RAMSAY HLTH.CARE ADR/025 from 2022 to 2025, covering 4 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 total assets of RAMSAY HLTH.CARE ADR/025.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | €2.70 Billion | €12.23 Million/day | €- | €- | ▼ -12 days |
| 2024 | 233 days | €2.67 Billion | €11.45 Million/day | €- | €- | ▲ +4 days |
| 2023 | 230 days | €2.40 Billion | €10.44 Million/day | €- | €- | ▼ -6 days |
| 2022 | 235 days | €2.40 Billion | €10.21 Million/day | €- | €- | — |