Inspiration Healthcare Group PLC (IHC) — Defensive Interval Ratio

Latest as of July 2025: 340 days

Inspiration Healthcare Group PLC (IHC) has a Defensive Interval Ratio of 340 days as of July 2025. Defensive assets of GBX8.01 Million (cash GBX-, short-term investments GBX-, receivables GBX8.01 Million) cover 340 days of daily cash needs of GBX23.58K/day. See Inspiration Healthcare Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

GBX8.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX23.58K
Current Liabilities ÷ 365

Current Liabilities

GBX8.61 Million
GBX

Inspiration Healthcare Group PLC Defensive Interval Ratio (1999–2025)

This chart shows how Inspiration Healthcare Group PLC's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2025. As of July 2025, the ratio stands at 340 days, meaning defensive assets of GBX8.01 Million can fund 340 days of operations without new revenue. See Inspiration Healthcare Group PLC (IHC) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inspiration Healthcare Group PLC (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inspiration Healthcare Group PLC from 1999 to 2025, covering 28 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 how much is Inspiration Healthcare Group PLC worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 310 days GBX10.06 Million GBX32.42K/day GBX- GBX- ▼ -5 days
2024 315 days GBX8.26 Million GBX26.21K/day GBX- GBX197.00K ▼ -109 days
2023 424 days GBX10.74 Million GBX25.33K/day GBX- GBX- ▼ -16 days
2022 440 days GBX9.31 Million GBX21.16K/day GBX- GBX- ▲ +196 days
2021 244 days GBX5.16 Million GBX21.15K/day GBX- GBX- ▼ -94 days
2020 338 days GBX4.21 Million GBX12.43K/day GBX- GBX- ▼ -89 days
2019 428 days GBX2.97 Million GBX6.95K/day GBX- GBX- ▲ +96 days
2018 332 days GBX2.80 Million GBX8.46K/day GBX- GBX- ▲ +74 days
2017 257 days GBX2.31 Million GBX8.98K/day GBX- GBX- ▲ +7 days
2016 250 days GBX1.96 Million GBX7.83K/day GBX- GBX- ▼ -158 days
2015 408 days GBX2.02 Million GBX4.96K/day GBX- GBX- ▲ +131 days
2014 277 days GBX344.00K GBX1.24K/day GBX- GBX- ▲ +0 days
2013 277 days GBX344.00K GBX1.24K/day GBX- GBX- ▲ +58 days
2012 219 days GBX187.00K GBX852.05/day GBX- GBX- ▼ -104 days
2011 324 days GBX211.00K GBX652.05/day GBX- GBX- ▼ -17 days
2010 340 days GBX222.00K GBX652.05/day GBX- GBX- ▼ -112 days
2009 453 days GBX309.00K GBX682.19/day GBX- GBX- ▲ +80 days
2008 373 days GBX318.00K GBX852.05/day GBX- GBX- ▲ +29 days
2007 344 days GBX586.00K GBX1.70K/day GBX- GBX- ▲ +177 days
2006 167 days GBX266.00K GBX1.60K/day GBX- GBX- ▼ -430 days
2005 596 days GBX508.00K GBX852.05/day GBX- GBX250.00K ▲ +156 days
2004 440 days GBX649.00K GBX1.47K/day GBX- GBX250.00K ▲ +125 days
2003 316 days GBX542.00K GBX1.72K/day GBX- GBX250.00K ▼ -126 days
2002 441 days GBX526.00K GBX1.19K/day GBX- GBX250.00K ▲ +217 days
2001 224 days GBX367.00K GBX1.64K/day GBX- GBX- ▲ +152 days
2000 72 days GBX49.00K GBX676.71/day GBX- GBX- ▼ -4 days
1999 76 days GBX28.00K GBX367.12/day GBX- GBX- ▼ -45 days
1999 122 days GBX50.00K GBX410.96/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)