Integrated Diagnostics Holdings PLC Defensive Interval Ratio
Integrated Diagnostics Holdings PLC defensive interval ratio. Integrated Diagnostics Holdings PLC (IDHC) has a Defensive Interval Ratio of 223 days as of June 2025. Defensive assets of $1.38 Billion (cash $-, short-term investments $408.89 Million, receivables $967.51 Million) cover 223 days of daily cash needs of $6.18 Million/day. See Integrated Diagnostics Holdings PLC (IDHC) working capital ratio 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 Integrated Diagnostics Holdings PLC (2012–2024)
Defensive interval ratio of Integrated Diagnostics Holdings PLC from 2012 to 2024. This chart shows how Integrated Diagnostics Holdings PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 223 days, meaning defensive assets of $1.38 Billion can fund 223 days of operations without new revenue. Check Integrated Diagnostics Holdings PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Integrated Diagnostics Holdings PLC Defensive Interval Ratio by Year (2012–2024)
Integrated Diagnostics Holdings PLC defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Integrated Diagnostics Holdings PLC from 2012 to 2024, covering 13 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 IDHC total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 252 days | $1.49 Billion | $5.93 Million/day | $- | $563.99 Million | ▲ +3 days |
| 2023 | 249 days | $871.30 Million | $3.49 Million/day | $- | $186.25 Million | ▲ +109 days |
| 2022 | 141 days | $564.92 Million | $4.01 Million/day | $- | $167.40 Million | ▼ -144 days |
| 2021 | 285 days | $1.83 Billion | $6.44 Million/day | $- | $1.46 Billion | ▲ +67 days |
| 2020 | 218 days | $603.40 Million | $2.77 Million/day | $- | $276.62 Million | ▲ +5 days |
| 2019 | 213 days | $483.29 Million | $2.27 Million/day | $- | $221.62 Million | ▼ -41 days |
| 2018 | 254 days | $465.77 Million | $1.83 Million/day | $- | $239.91 Million | ▲ +129 days |
| 2017 | 125 days | $166.61 Million | $1.33 Million/day | $- | $9.15 Million | ▼ -31 days |
| 2016 | 156 days | $205.99 Million | $1.32 Million/day | $- | $95.58 Million | ▲ +48 days |
| 2015 | 108 days | $101.08 Million | $934.55K/day | $- | $- | ▲ +4 days |
| 2014 | 104 days | $74.93 Million | $717.72K/day | $- | $- | ▲ +2 days |
| 2013 | 102 days | $56.95 Million | $558.42K/day | $- | $- | ▲ +27 days |
| 2012 | 75 days | $47.71 Million | $638.30K/day | $- | $- | — |