Global Health Limited (MEDANTA) — Defensive Interval Ratio
Global Health Limited (MEDANTA) has a Defensive Interval Ratio of 436 days as of September 2025. Defensive assets of Rs8.61 Billion (cash Rs-, short-term investments Rs4.95 Billion, receivables Rs3.65 Billion) cover 436 days of daily cash needs of Rs19.74 Million/day. Check Global Health Limited (MEDANTA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Health Limited Defensive Interval Ratio (2018–2025)
This chart shows how Global Health Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 436 days, meaning defensive assets of Rs8.61 Billion can fund 436 days of operations without new revenue. Also explore net asset momentum of Global Health Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Global Health Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Global Health Limited from 2018 to 2025, covering 8 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 Global Health Limited stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |