Jazz Pharmaceuticals plc (J7Z) — Defensive Interval Ratio

Latest as of March 2026: 303 days

Jazz Pharmaceuticals plc (J7Z) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of €1.87 Billion (cash €-, short-term investments €1.03 Billion, receivables €836.30 Million) cover 303 days of daily cash needs of €6.16 Million/day. Check Jazz Pharmaceuticals plc (J7Z) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

€1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.16 Million
Current Liabilities ÷ 365

Current Liabilities

€2.25 Billion
EUR

Jazz Pharmaceuticals plc Defensive Interval Ratio (2013–2025)

This chart shows how Jazz Pharmaceuticals plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of €1.87 Billion can fund 303 days of operations without new revenue. Also explore J7Z shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jazz Pharmaceuticals plc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jazz Pharmaceuticals plc from 2013 to 2025, covering 13 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 J7Z market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 306 days €1.88 Billion €6.14 Million/day €- €1.05 Billion ▼ -150 days
2024 456 days €1.30 Billion €2.85 Million/day €- €580.00 Million ▲ +260 days
2023 196 days €825.79 Million €4.21 Million/day €- €120.00 Million ▼ -59 days
2022 255 days €651.49 Million €2.56 Million/day €- €0.00 ▲ +1 days
2021 254 days €563.36 Million €2.22 Million/day €- €0.00 ▼ -567 days
2020 822 days €1.47 Billion €1.79 Million/day €- €1.07 Billion ▲ +24 days
2019 797 days €795.99 Million €998.60K/day €- €440.00 Million ▼ -26 days
2018 823 days €778.84 Million €946.54K/day €- €515.00 Million ▲ +278 days
2017 545 days €439.13 Million €805.33K/day €- €215.00 Million ▲ +128 days
2016 417 days €294.24 Million €705.22K/day €- €60.00 Million ▲ +80 days
2015 338 days €209.69 Million €620.94K/day €- €- ▲ +24 days
2014 314 days €186.37 Million €593.98K/day €- €- ▲ +90 days
2013 223 days €124.81 Million €558.98K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)