Global Health Limited (MEDANTA) — Defensive Interval Ratio
Global Health Limited (MEDANTA) has a Defensive Interval Ratio of 842 days as of March 2026. Defensive assets of Rs14.46 Billion (cash Rs-, short-term investments Rs10.35 Billion, receivables Rs4.11 Billion) cover 842 days of daily cash needs of Rs17.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Health Limited Defensive Interval Ratio (2018–2026)
This chart shows how Global Health Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 842 days, meaning defensive assets of Rs14.46 Billion can fund 842 days of operations without new revenue. For the complete balance sheet picture, see Global Health Limited asset portfolio.
Annual Defensive Interval Ratio for Global Health Limited (2018–2026)
The table below presents the year-by-year Defensive Interval Ratio for Global Health Limited from 2018 to 2026, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Global Health Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 842 days | Rs14.46 Billion | Rs17.18 Million/day | Rs- | Rs10.35 Billion | ▲ +186 days |
| 2025 | 656 days | Rs11.12 Billion | Rs16.95 Million/day | Rs- | Rs8.21 Billion | ▲ +84 days |
| 2024 | 572 days | Rs9.68 Billion | Rs16.92 Million/day | Rs- | Rs7.32 Billion | ▲ +115 days |
| 2023 | 457 days | Rs7.17 Billion | Rs15.69 Million/day | Rs- | Rs4.93 Billion | ▼ -77 days |
| 2022 | 534 days | Rs6.13 Billion | Rs11.49 Million/day | Rs- | Rs3.92 Billion | ▲ +186 days |
| 2021 | 348 days | Rs3.85 Billion | Rs11.09 Million/day | Rs- | Rs2.20 Billion | ▲ +56 days |
| 2020 | 292 days | Rs2.86 Billion | Rs9.80 Million/day | Rs- | Rs1.03 Billion | ▼ -198 days |
| 2019 | 490 days | Rs3.97 Billion | Rs8.10 Million/day | Rs- | Rs2.06 Billion | ▲ +78 days |
| 2018 | 412 days | Rs3.78 Billion | Rs9.16 Million/day | Rs- | Rs2.14 Billion | — |