MyHealthChecked Plc Defensive Interval Ratio
MyHealthChecked Plc defensive interval ratio. 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 how liquid is MyHealthChecked Plc's working capital 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 MyHealthChecked Plc (2010–2024)
Defensive interval ratio of MyHealthChecked Plc from 2010 to 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. Read total liabilities of MyHealthChecked Plc for a breakdown of total debt and financial obligations.
MyHealthChecked Plc Defensive Interval Ratio by Year (2010–2024)
MyHealthChecked Plc defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see MHC total assets.
| 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- | — |