ResMed Inc Defensive Interval Ratio
ResMed Inc defensive interval ratio. ResMed Inc (RMD) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of $1.00 Billion (cash $-, short-term investments $5.47 Million, receivables $998.84 Million) cover 271 days of daily cash needs of $3.70 Million/day. See RMD 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 ResMed Inc (1993–2025)
Defensive interval ratio of ResMed Inc from 1993 to 2025. This chart shows how ResMed Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of $1.00 Billion can fund 271 days of operations without new revenue. Check how resilient are ResMed Inc's assets to evaluate the company's liquid asset resilience ratio.
ResMed Inc Defensive Interval Ratio by Year (1993–2025)
ResMed Inc defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ResMed Inc from 1993 to 2025, covering 33 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 RMD asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 793 days | $2.21 Billion | $2.79 Million/day | $1.21 Billion | $13.08 Million | ▲ +357 days |
| 2024 | 436 days | $1.09 Billion | $2.49 Million/day | $238.36 Million | $12.03 Million | ▼ -19 days |
| 2023 | 455 days | $945.22 Million | $2.08 Million/day | $227.89 Million | $12.42 Million | ▲ +0 days |
| 2022 | 455 days | $858.83 Million | $1.89 Million/day | $273.71 Million | $9.17 Million | ▲ +91 days |
| 2021 | 364 days | $909.57 Million | $2.50 Million/day | $295.28 Million | $- | ▼ -204 days |
| 2020 | 568 days | $937.80 Million | $1.65 Million/day | $463.16 Million | $- | ▲ +124 days |
| 2019 | 444 days | $675.61 Million | $1.52 Million/day | $147.13 Million | $- | ▼ -35 days |
| 2018 | 478 days | $669.88 Million | $1.40 Million/day | $186.20 Million | $0.00 | ▼ -531 days |
| 2017 | 1009 days | $995.97 Million | $986.65K/day | $545.43 Million | $0.00 | ▲ +791 days |
| 2016 | 218 days | $382.09 Million | $1.75 Million/day | $- | $0.00 | ▼ -277 days |
| 2015 | 495 days | $362.57 Million | $732.22K/day | $- | $0.00 | ▲ +8 days |
| 2014 | 487 days | $359.59 Million | $738.52K/day | $- | $0.00 | ▲ +279 days |
| 2013 | 208 days | $327.26 Million | $1.57 Million/day | $- | $0.00 | ▼ -204 days |
| 2012 | 412 days | $285.44 Million | $692.75K/day | $- | $0.00 | ▼ -84 days |
| 2011 | 496 days | $283.65 Million | $572.16K/day | $- | $0.00 | ▲ +225 days |
| 2010 | 271 days | $232.23 Million | $856.64K/day | $- | $- | ▼ -19 days |
| 2009 | 290 days | $214.16 Million | $737.26K/day | $- | $- | ▼ -106 days |
| 2008 | 397 days | $209.31 Million | $527.65K/day | $- | $- | ▲ +44 days |
| 2007 | 353 days | $195.72 Million | $554.53K/day | $- | $19.95 Million | ▼ -38 days |
| 2006 | 391 days | $138.15 Million | $353.42K/day | $- | $- | ▲ +217 days |
| 2005 | 174 days | $103.95 Million | $598.77K/day | $- | $- | ▼ -304 days |
| 2004 | 477 days | $79.26 Million | $166.00K/day | $- | $12.02 Million | ▲ +21 days |
| 2003 | 456 days | $63.23 Million | $138.58K/day | $- | $6.53 Million | ▼ -36 days |
| 2002 | 492 days | $66.18 Million | $134.38K/day | $- | $19.98 Million | ▼ -538 days |
| 2001 | 1030 days | $94.86 Million | $92.08K/day | $- | $62.62 Million | ▲ +551 days |
| 2000 | 479 days | $28.40 Million | $59.24K/day | $- | $3.71 Million | ▲ +8 days |
| 1999 | 471 days | $23.50 Million | $49.86K/day | $- | $5.60 Million | ▲ +122 days |
| 1998 | 349 days | $13.20 Million | $37.81K/day | $- | $- | ▲ +64 days |
| 1997 | 285 days | $7.80 Million | $27.40K/day | $- | $- | ▼ -26 days |
| 1996 | 311 days | $6.30 Million | $20.27K/day | $- | $- | ▲ +67 days |
| 1995 | 243 days | $3.80 Million | $15.62K/day | $- | $- | ▼ -7 days |
| 1994 | 250 days | $2.40 Million | $9.59K/day | $- | $- | ▼ -38 days |
| 1993 | 288 days | $1.50 Million | $5.21K/day | $- | $- | — |