IPSEN SA SP.ADR 1/4/ EO 1 Defensive Interval Ratio
IPSEN SA SP.ADR 1/4/ EO 1 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. See IPSEN SA SP.ADR 1/4/ EO 1 short-term liquidity 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 IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)
Defensive interval ratio of IPSEN SA SP.ADR 1/4/ EO 1 from 2021 to 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. Check IPSEN SA SP.ADR 1/4/ EO 1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
IPSEN SA SP.ADR 1/4/ EO 1 Defensive Interval Ratio by Year (2021–2025)
IPSEN SA SP.ADR 1/4/ EO 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see IPSEN SA SP.ADR 1/4/ EO 1 assets under control.
| 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 | — |