RAMSAY HLTH.CARE ADR/025 (RMY0) — 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. See RAMSAY HLTH.CARE ADR/025 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RAMSAY HLTH.CARE ADR/025 Defensive Interval Ratio (2022–2025)
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. See RAMSAY HLTH.CARE ADR/025 (RMY0) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for RAMSAY HLTH.CARE ADR/025 (2022–2025)
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 live market cap and the full company financial profile, see RAMSAY HLTH.CARE ADR/025 (RMY0) market capitalisation.
| 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 | €- | €- | — |