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.
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. For the complete balance sheet picture, see RMY0 total assets.
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. See RMY0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |