Perrigo Company plc (PIG) — Defensive Interval Ratio
Perrigo Company plc (PIG) has a Defensive Interval Ratio of 221 days as of December 2025. Defensive assets of €612.80 Million (cash €-, short-term investments €-, receivables €612.80 Million) cover 221 days of daily cash needs of €2.78 Million/day. See PIG 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
Perrigo Company plc Defensive Interval Ratio (2016–2025)
This chart shows how Perrigo Company plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 221 days, meaning defensive assets of €612.80 Million can fund 221 days of operations without new revenue. See Perrigo Company plc (PIG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Perrigo Company plc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Perrigo Company plc 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 live market cap and the full company financial profile, see PIG market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | €612.80 Million | €2.78 Million/day | €- | €- | ▼ -4 days |
| 2024 | 225 days | €642.30 Million | €2.86 Million/day | €- | €- | ▲ +54 days |
| 2023 | 170 days | €739.60 Million | €4.35 Million/day | €- | €- | ▼ -58 days |
| 2022 | 228 days | €697.10 Million | €3.05 Million/day | €- | €- | ▲ +78 days |
| 2021 | 150 days | €652.90 Million | €4.35 Million/day | €- | €- | ▼ -7 days |
| 2020 | 157 days | €593.50 Million | €3.79 Million/day | €- | €- | ▼ -190 days |
| 2019 | 347 days | €1.27 Billion | €3.66 Million/day | €- | €- | ▲ +86 days |
| 2018 | 261 days | €1.10 Billion | €4.21 Million/day | €- | €- | ▼ -32 days |
| 2017 | 293 days | €1.15 Billion | €3.93 Million/day | €- | €- | ▲ +59 days |
| 2016 | 234 days | €1.18 Billion | €5.03 Million/day | €- | €- | — |