MyHealthChecked Plc (MHC) — Defensive Interval Ratio

Latest as of June 2025: 251 days

MyHealthChecked Plc (MHC) has a Defensive Interval Ratio of 251 days as of June 2025. Defensive assets of GBX1.91 Million (cash GBX-, short-term investments GBX-, receivables GBX1.91 Million) cover 251 days of daily cash needs of GBX7.62K/day. See MHC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

GBX1.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.62K
Current Liabilities ÷ 365

Current Liabilities

GBX2.78 Million
GBX

MyHealthChecked Plc Defensive Interval Ratio (2010–2024)

This chart shows how MyHealthChecked Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 251 days, meaning defensive assets of GBX1.91 Million can fund 251 days of operations without new revenue. See MHC net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MyHealthChecked Plc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for MyHealthChecked Plc from 2010 to 2024, covering 14 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 MyHealthChecked Plc stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 352 days GBX1.76 Million GBX5.01K/day GBX- GBX- ▲ +64 days
2023 288 days GBX3.66 Million GBX12.71K/day GBX- GBX- ▲ +104 days
2022 184 days GBX1.29 Million GBX7.00K/day GBX- GBX- ▼ -3 days
2021 187 days GBX2.33 Million GBX12.48K/day GBX- GBX- ▲ +140 days
2020 47 days GBX89.94K GBX1.92K/day GBX- GBX- ▼ -7 days
2019 54 days GBX54.82K GBX1.02K/day GBX- GBX- ▼ -120 days
2018 174 days GBX154.27K GBX887.42/day GBX- GBX- ▼ -216 days
2017 390 days GBX511.45K GBX1.31K/day GBX- GBX- ▼ -62 days
2016 452 days GBX225.13K GBX498.51/day GBX- GBX- ▲ +348 days
2016 104 days GBX39.35K GBX379.30/day GBX- GBX- ▲ +0 days
2015 104 days GBX39.35K GBX379.30/day GBX- GBX- ▲ +101 days
2012 3 days GBX5.54K GBX2.14K/day GBX- GBX- ▼ -52 days
2011 54 days GBX22.53K GBX416.44/day GBX- GBX- ▲ +24 days
2010 30 days GBX9.61K GBX321.30/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)