Alkermes plc (8AK) — Defensive Interval Ratio
Alkermes plc (8AK) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of €567.94 Million (cash €-, short-term investments €160.31 Million, receivables €407.63 Million) cover 346 days of daily cash needs of €1.64 Million/day. Check 8AK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alkermes plc Defensive Interval Ratio (2013–2025)
This chart shows how Alkermes plc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of €567.94 Million can fund 346 days of operations without new revenue. Also explore 8AK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alkermes plc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alkermes plc from 2013 to 2025, covering 11 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 market cap of Alkermes plc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 315 days | €468.27 Million | €1.49 Million/day | €- | €199.65 Million | ▼ -294 days |
| 2024 | 609 days | €775.85 Million | €1.27 Million/day | €- | €460.52 Million | ▲ +226 days |
| 2023 | 383 days | €545.60 Million | €1.43 Million/day | €- | €316.02 Million | ▼ -7 days |
| 2022 | 390 days | €532.16 Million | €1.36 Million/day | €- | €315.99 Million | ▼ -6 days |
| 2021 | 397 days | €511.96 Million | €1.29 Million/day | €- | €198.77 Million | ▼ -219 days |
| 2018 | 616 days | €572.99 Million | €930.89K/day | €- | €272.53 Million | ▲ +19 days |
| 2017 | 597 days | €475.80 Million | €797.59K/day | €- | €242.21 Million | ▼ -268 days |
| 2016 | 864 days | €501.96 Million | €580.80K/day | €- | €310.86 Million | ▲ +77 days |
| 2015 | 787 days | €509.16 Million | €647.14K/day | €- | €353.67 Million | ▼ -775 days |
| 2014 | 1562 days | €558.65 Million | €357.76K/day | €- | €407.10 Million | ▲ +372 days |
| 2013 | 1190 days | €328.82 Million | €276.43K/day | €- | €194.67 Million | — |