Verona Pharma plc Defensive Interval Ratio
Verona Pharma plc defensive interval ratio. Verona Pharma plc (I9SA) has a Defensive Interval Ratio of 590 days as of June 2025. Defensive assets of €82.86 Million (cash €-, short-term investments €-, receivables €82.86 Million) cover 590 days of daily cash needs of €140.38K/day. Explore how much of Verona Pharma plc's assets are long-term investments 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 Verona Pharma plc (2016–2024)
Defensive interval ratio of Verona Pharma plc from 2016 to 2024. This chart shows how Verona Pharma plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 590 days, meaning defensive assets of €82.86 Million can fund 590 days of operations without new revenue. Read Verona Pharma plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Verona Pharma plc Defensive Interval Ratio by Year (2016–2024)
Verona Pharma plc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Verona Pharma plc from 2016 to 2024, covering 9 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 I9SA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 269 days | €31.50 Million | €116.93K/day | €- | €- | ▲ +269 days |
| 2023 | 0 days | €0.00 | €23.81K/day | €- | €- | ▼ -178 days |
| 2022 | 178 days | €9.28 Million | €52.13K/day | €- | €- | ▲ +8 days |
| 2021 | 170 days | €15.58 Million | €91.57K/day | €- | €- | ▼ -42 days |
| 2020 | 212 days | €8.26 Million | €38.91K/day | €- | €- | ▼ -358 days |
| 2019 | 571 days | €20.07 Million | €35.18K/day | €- | €10.26 Million | ▼ -1664 days |
| 2018 | 2235 days | €62.60 Million | €28.01K/day | €- | €57.00 Million | ▼ -808 days |
| 2017 | 3042 days | €71.65 Million | €23.55K/day | €- | €65.97 Million | ▲ +3004 days |
| 2016 | 38 days | €1.14 Million | €29.79K/day | €- | €- | — |