Galapagos NV (GXEA) — Defensive Interval Ratio
Galapagos NV (GXEA) has a Defensive Interval Ratio of 10675 days as of March 2026. Defensive assets of €2.94 Billion (cash €-, short-term investments €2.92 Billion, receivables €21.74 Million) cover 10675 days of daily cash needs of €275.13K/day. Check Galapagos NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Galapagos NV Defensive Interval Ratio (2016–2025)
This chart shows how Galapagos NV's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 10675 days, meaning defensive assets of €2.94 Billion can fund 10675 days of operations without new revenue. Also explore Galapagos NV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Galapagos NV (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Galapagos NV from 2016 to 2025, covering 10 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 Galapagos NV stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6972 days | €2.92 Billion | €418.80K/day | €- | €2.91 Billion | ▲ +3610 days |
| 2024 | 3361 days | €3.09 Billion | €918.03K/day | €- | €3.05 Billion | ▲ +348 days |
| 2023 | 3013 days | €3.54 Billion | €1.17 Million/day | €- | €3.52 Billion | ▲ +489 days |
| 2022 | 2525 days | €3.61 Billion | €1.43 Million/day | €- | €3.59 Billion | ▲ +874 days |
| 2021 | 1651 days | €2.56 Billion | €1.55 Million/day | €- | €2.47 Billion | ▼ -166 days |
| 2020 | 1816 days | €3.16 Billion | €1.74 Million/day | €- | €3.03 Billion | ▼ -737 days |
| 2019 | 2553 days | €4.00 Billion | €1.57 Million/day | €- | €3.92 Billion | ▲ +2497 days |
| 2018 | 56 days | €33.53 Million | €602.48K/day | €- | €- | ▼ -33 days |
| 2017 | 89 days | €41.79 Million | €470.41K/day | €- | €- | ▲ +6 days |
| 2016 | 83 days | €23.48 Million | €284.36K/day | €- | €- | — |