ResMed Inc (RMD) — Defensive Interval Ratio

Latest as of March 2026: 271 days

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. Check ResMed Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

$1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.70 Million
Current Liabilities ÷ 365

Current Liabilities

$1.35 Billion
USD

ResMed Inc Defensive Interval Ratio (1993–2025)

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. Also explore ResMed Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ResMed Inc (1993–2025)

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 live market cap and the full company financial profile, see ResMed Inc (RMD) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)