Induction Healthcare Group PLC Defensive Interval Ratio
Induction Healthcare Group PLC defensive interval ratio. Induction Healthcare Group PLC (INHC) has a Defensive Interval Ratio of 223 days as of September 2024. Defensive assets of GBX3.03 Million (cash GBX-, short-term investments GBX-, receivables GBX3.03 Million) cover 223 days of daily cash needs of GBX13.62K/day. See INHC net 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 Induction Healthcare Group PLC (2019–2024)
Defensive interval ratio of Induction Healthcare Group PLC from 2019 to 2024. This chart shows how Induction Healthcare Group PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2024, the ratio stands at 223 days, meaning defensive assets of GBX3.03 Million can fund 223 days of operations without new revenue. Read INHC total debt and obligations for a breakdown of total debt and financial obligations.
Induction Healthcare Group PLC Defensive Interval Ratio by Year (2019–2024)
Induction Healthcare Group PLC defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Induction Healthcare Group PLC from 2019 to 2024, covering 6 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 how large is Induction Healthcare Group PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | GBX4.88 Million | GBX17.10K/day | GBX- | GBX- | ▲ +8 days |
| 2023 | 277 days | GBX4.95 Million | GBX17.88K/day | GBX- | GBX- | ▲ +52 days |
| 2022 | 225 days | GBX4.19 Million | GBX18.64K/day | GBX- | GBX500.00K | ▼ -149 days |
| 2021 | 374 days | GBX2.48 Million | GBX6.63K/day | GBX- | GBX1.60 Million | ▼ -1422 days |
| 2020 | 1796 days | GBX10.20 Million | GBX5.68K/day | GBX- | GBX10.05 Million | ▲ +1772 days |
| 2019 | 24 days | GBX212.00K | GBX8.93K/day | GBX- | GBX100.00K | — |