IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) — Defensive Interval Ratio
IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of €787.80 Million (cash €-, short-term investments €1.00 Million, receivables €786.80 Million) cover 200 days of daily cash needs of €3.94 Million/day. Check IPSEN SA SP.ADR 1/4/ EO 1 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
IPSEN SA SP.ADR 1/4/ EO 1 Defensive Interval Ratio (2021–2025)
This chart shows how IPSEN SA SP.ADR 1/4/ EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of €787.80 Million can fund 200 days of operations without new revenue. Also explore net asset growth rate of IPSEN SA SP.ADR 1/4/ EO 1 to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for IPSEN SA SP.ADR 1/4/ EO 1 from 2021 to 2025, covering 5 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 IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | €787.80 Million | €3.94 Million/day | €- | €1.00 Million | ▲ +30 days |
| 2024 | 169 days | €698.30 Million | €4.12 Million/day | €- | €1.10 Million | ▲ +25 days |
| 2023 | 144 days | €641.90 Million | €4.46 Million/day | €- | €10.60 Million | ▼ -37 days |
| 2022 | 181 days | €663.50 Million | €3.66 Million/day | €- | €31.00 Million | ▲ +1 days |
| 2021 | 180 days | €606.70 Million | €3.37 Million/day | €- | €42.40 Million | — |