Hikma Pharmaceuticals PLC Defensive Interval Ratio
Hikma Pharmaceuticals PLC defensive interval ratio. Hikma Pharmaceuticals PLC (HIK) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of GBX1.07 Billion (cash GBX-, short-term investments GBX-, receivables GBX1.07 Billion) cover 190 days of daily cash needs of GBX5.63 Million/day. Explore long-term investment intensity of Hikma Pharmaceuticals PLC to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hikma Pharmaceuticals PLC (2004–2024)
Defensive interval ratio of Hikma Pharmaceuticals PLC from 2004 to 2024. This chart shows how Hikma Pharmaceuticals PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of GBX1.07 Billion can fund 190 days of operations without new revenue. Read HIK total debt and obligations for a breakdown of total debt and financial obligations.
Hikma Pharmaceuticals PLC Defensive Interval Ratio by Year (2004–2024)
Hikma Pharmaceuticals PLC defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hikma Pharmaceuticals PLC from 2004 to 2024, covering 21 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 HIK current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 172 days | GBX930.00 Million | GBX5.42 Million/day | GBX- | GBX25.00 Million | ▼ -50 days |
| 2023 | 222 days | GBX813.00 Million | GBX3.67 Million/day | GBX- | GBX24.00 Million | ▼ -49 days |
| 2022 | 271 days | GBX799.00 Million | GBX2.95 Million/day | GBX- | GBX22.00 Million | ▼ -18 days |
| 2021 | 289 days | GBX805.00 Million | GBX2.78 Million/day | GBX- | GBX24.00 Million | ▲ +46 days |
| 2020 | 244 days | GBX686.00 Million | GBX2.82 Million/day | GBX- | GBX24.00 Million | ▲ +80 days |
| 2019 | 164 days | GBX660.00 Million | GBX4.03 Million/day | GBX- | GBX23.00 Million | ▼ -112 days |
| 2018 | 276 days | GBX675.00 Million | GBX2.45 Million/day | GBX- | GBX21.00 Million | ▼ -32 days |
| 2017 | 308 days | GBX672.00 Million | GBX2.18 Million/day | GBX- | GBX22.00 Million | ▲ +22 days |
| 2016 | 286 days | GBX719.00 Million | GBX2.52 Million/day | GBX- | GBX20.00 Million | ▲ +7 days |
| 2015 | 279 days | GBX452.00 Million | GBX1.62 Million/day | GBX- | GBX20.00 Million | ▲ +109 days |
| 2014 | 170 days | GBX392.00 Million | GBX2.30 Million/day | GBX- | GBX8.00 Million | ▼ -74 days |
| 2013 | 244 days | GBX392.00 Million | GBX1.61 Million/day | GBX- | GBX7.00 Million | ▼ -23 days |
| 2012 | 267 days | GBX341.96 Million | GBX1.28 Million/day | GBX- | GBX11.04 Million | ▼ -30 days |
| 2011 | 298 days | GBX318.45 Million | GBX1.07 Million/day | GBX- | GBX2.60 Million | ▲ +271 days |
| 2010 | 27 days | GBX19.57 Million | GBX735.95K/day | GBX- | GBX3.57 Million | ▲ +22 days |
| 2009 | 4 days | GBX2.33 Million | GBX560.12K/day | GBX- | GBX2.33 Million | ▲ +3 days |
| 2008 | 1 days | GBX820.80K | GBX625.85K/day | GBX- | GBX819.00K | ▼ -178 days |
| 2007 | 180 days | GBX193.90 Million | GBX1.08 Million/day | GBX- | GBX5.63 Million | ▲ +161 days |
| 2006 | 18 days | GBX5.34 Million | GBX292.40K/day | GBX- | GBX5.34 Million | ▼ -6 days |
| 2005 | 24 days | GBX5.12 Million | GBX210.14K/day | GBX- | GBX5.12 Million | ▼ -14 days |
| 2004 | 38 days | GBX7.69 Million | GBX200.64K/day | GBX- | GBX7.69 Million | — |