Galapagos NV Defensive Interval Ratio
Galapagos NV 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. See GXEA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Galapagos NV (2016–2025)
Defensive interval ratio of Galapagos NV from 2016 to 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. Check GXEA financial resilience to evaluate the company's liquid asset resilience ratio.
Galapagos NV Defensive Interval Ratio by Year (2016–2025)
Galapagos NV defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Galapagos NV.
| 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 | €- | €- | — |