BeiGene Ltd. (49B) — Defensive Interval Ratio
BeiGene Ltd. (49B) has a Defensive Interval Ratio of 132 days as of March 2025. Defensive assets of €717.24 Million (cash €-, short-term investments €-, receivables €717.24 Million) cover 132 days of daily cash needs of €5.43 Million/day. Check 49B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BeiGene Ltd. Defensive Interval Ratio (2016–2024)
This chart shows how BeiGene Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 132 days, meaning defensive assets of €717.24 Million can fund 132 days of operations without new revenue. Also explore BeiGene Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BeiGene Ltd. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for BeiGene Ltd. from 2016 to 2024, 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. For live market cap and the full company financial profile, see 49B company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 111 days | €676.28 Million | €6.07 Million/day | €- | €- | ▲ +39 days |
| 2023 | 73 days | €360.63 Million | €4.96 Million/day | €- | €2.60 Million | ▼ -136 days |
| 2022 | 208 days | €838.42 Million | €4.02 Million/day | €- | €665.25 Million | ▼ -413 days |
| 2021 | 622 days | €2.73 Billion | €4.38 Million/day | €- | €2.24 Billion | ▼ -508 days |
| 2020 | 1130 days | €3.33 Billion | €2.95 Million/day | €- | €3.27 Billion | ▲ +609 days |
| 2019 | 521 days | €442.90 Million | €850.17K/day | €- | €364.73 Million | ▼ -1140 days |
| 2018 | 1661 days | €1.12 Billion | €675.21K/day | €- | €1.07 Billion | ▲ +130 days |
| 2017 | 1530 days | €628.90 Million | €410.93K/day | €- | €597.91 Million | ▼ -1401 days |
| 2016 | 2931 days | €281.53 Million | €96.05K/day | €- | €280.66 Million | — |