Hikma Pharmaceuticals PLC (HIK) — Defensive Interval Ratio

Latest as of June 2025: 190 days

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. Check how tangible is Hikma Pharmaceuticals PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

GBX1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.63 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.06 Billion
GBX

Hikma Pharmaceuticals PLC Defensive Interval Ratio (2004–2024)

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. Also explore Hikma Pharmaceuticals PLC (HIK) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hikma Pharmaceuticals PLC (2004–2024)

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 live market cap and the full company financial profile, see HIK market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)