Aspen Pharmacare Holdings Ltd (APN) — Defensive Interval Ratio

Latest as of June 2025: 278 days

Aspen Pharmacare Holdings Ltd (APN) has a Defensive Interval Ratio of 278 days as of June 2025. Defensive assets of ZAC13.34 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC13.34 Billion) cover 278 days of daily cash needs of ZAC47.93 Million/day. Check Aspen Pharmacare Holdings Ltd (APN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

ZAC13.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC47.93 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC17.50 Billion
ZAC

Aspen Pharmacare Holdings Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Aspen Pharmacare Holdings Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 278 days, meaning defensive assets of ZAC13.34 Billion can fund 278 days of operations without new revenue. Also explore how fast is Aspen Pharmacare Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aspen Pharmacare Holdings Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aspen Pharmacare Holdings Ltd from 2004 to 2025, covering 22 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 Aspen Pharmacare Holdings Ltd market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 278 days ZAC13.34 Billion ZAC47.93 Million/day ZAC- ZAC- ▲ +107 days
2024 172 days ZAC11.46 Billion ZAC66.79 Million/day ZAC- ZAC- ▼ -9 days
2023 180 days ZAC11.44 Billion ZAC63.42 Million/day ZAC- ZAC- ▲ +26 days
2022 155 days ZAC9.93 Billion ZAC64.10 Million/day ZAC- ZAC318.00 Million ▲ +51 days
2021 104 days ZAC10.45 Billion ZAC100.69 Million/day ZAC- ZAC9.00 Million ▼ -157 days
2020 260 days ZAC12.89 Billion ZAC49.53 Million/day ZAC- ZAC6.00 Million ▲ +40 days
2019 220 days ZAC12.10 Billion ZAC54.90 Million/day ZAC- ZAC2.00 Million ▲ +108 days
2018 113 days ZAC8.71 Billion ZAC77.28 Million/day ZAC- ZAC-940.00 Million ▼ -142 days
2017 255 days ZAC24.31 Billion ZAC95.34 Million/day ZAC10.71 Billion ZAC2.00 Million ▲ +103 days
2016 152 days ZAC8.80 Billion ZAC57.81 Million/day ZAC- ZAC- ▼ -14 days
2015 166 days ZAC9.91 Billion ZAC59.67 Million/day ZAC- ZAC30.20 Million ▼ -44 days
2014 210 days ZAC9.25 Billion ZAC43.95 Million/day ZAC- ZAC- ▲ +94 days
2013 116 days ZAC4.09 Billion ZAC35.25 Million/day ZAC- ZAC- ▼ -75 days
2012 191 days ZAC3.83 Billion ZAC20.06 Million/day ZAC- ZAC- ▲ +49 days
2011 142 days ZAC3.18 Billion ZAC22.49 Million/day ZAC- ZAC- ▼ -1 days
2010 143 days ZAC2.28 Billion ZAC15.97 Million/day ZAC- ZAC100.00K ▼ -18 days
2009 161 days ZAC1.87 Billion ZAC11.56 Million/day ZAC- ZAC- ▲ +66 days
2008 95 days ZAC1.79 Billion ZAC18.86 Million/day ZAC- ZAC- ▲ +28 days
2007 67 days ZAC847.37 Million ZAC12.69 Million/day ZAC- ZAC- ▼ -61 days
2006 128 days ZAC684.01 Million ZAC5.35 Million/day ZAC- ZAC- ▲ +9 days
2005 119 days ZAC486.36 Million ZAC4.09 Million/day ZAC- ZAC- ▼ -60 days
2004 179 days ZAC379.47 Million ZAC2.12 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)