Alkermes plc Defensive Interval Ratio
Alkermes plc 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. Explore investment intensity of Alkermes plc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alkermes plc (2013–2025)
Defensive interval ratio of Alkermes plc from 2013 to 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. Read Alkermes plc debt and liabilities for a breakdown of total debt and financial obligations.
Alkermes plc Defensive Interval Ratio by Year (2013–2025)
Alkermes plc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Alkermes plc total assets.
| 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 | — |