Perrigo Company plc Defensive Interval Ratio
Perrigo Company plc 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 working capital position of Perrigo Company plc 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 Perrigo Company plc (2016–2025)
Defensive interval ratio of Perrigo Company plc from 2016 to 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. Read Perrigo Company plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Perrigo Company plc Defensive Interval Ratio by Year (2016–2025)
Perrigo Company plc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Perrigo Company plc asset portfolio.
| 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 | €- | €- | — |