BioPharma Credit PLC (BPCR) — Defensive Interval Ratio
BioPharma Credit PLC (BPCR) has a Defensive Interval Ratio of 2640 days as of June 2025. Defensive assets of $54.21 Million (cash $-, short-term investments $-, receivables $54.21 Million) cover 2640 days of daily cash needs of $20.53K/day. Explore BPCR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BioPharma Credit PLC Defensive Interval Ratio (2017–2024)
This chart shows how BioPharma Credit PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 2640 days, meaning defensive assets of $54.21 Million can fund 2640 days of operations without new revenue. Read debt load of BioPharma Credit PLC for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for BioPharma Credit PLC (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for BioPharma Credit PLC from 2017 to 2024, covering 8 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 how large is BioPharma Credit PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 649 days | $31.80 Million | $49.00K/day | $- | $- | ▼ -940 days |
| 2023 | 1589 days | $69.08 Million | $43.48K/day | $- | $48.85 Million | ▲ +1313 days |
| 2022 | 275 days | $19.84 Million | $72.06K/day | $- | $- | ▼ -301 days |
| 2021 | 576 days | $10.01 Million | $17.38K/day | $- | $- | ▲ +576 days |
| 2020 | 0 days | $3.00K | $25.73K/day | $- | $- | ▼ -241 days |
| 2019 | 241 days | $16.21 Million | $67.13K/day | $- | $- | ▼ -1193 days |
| 2018 | 1435 days | $21.45 Million | $14.95K/day | $- | $- | ▲ +844 days |
| 2017 | 591 days | $4.72 Million | $7.99K/day | $- | $- | — |