Haleon PLC Defensive Interval Ratio
Haleon PLC defensive interval ratio. Haleon PLC (HLN) has a Defensive Interval Ratio of 164 days as of June 2025. Defensive assets of GBX2.14 Billion (cash GBX-, short-term investments GBX-, receivables GBX2.14 Billion) cover 164 days of daily cash needs of GBX13.05 Million/day. See HLN current assets to equity ratio 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 Haleon PLC (2019–2024)
Defensive interval ratio of Haleon PLC from 2019 to 2024. This chart shows how Haleon PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 164 days, meaning defensive assets of GBX2.14 Billion can fund 164 days of operations without new revenue. Check Haleon PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Haleon PLC Defensive Interval Ratio by Year (2019–2024)
Haleon PLC defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Haleon PLC from 2019 to 2024, covering 6 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 Haleon PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 120 days | GBX1.90 Billion | GBX15.92 Million/day | GBX- | GBX- | ▲ +16 days |
| 2023 | 104 days | GBX1.32 Billion | GBX12.71 Million/day | GBX- | GBX-36.00 Million | ▼ -60 days |
| 2022 | 164 days | GBX1.96 Billion | GBX11.97 Million/day | GBX- | GBX78.00 Million | ▼ -171 days |
| 2021 | 334 days | GBX3.88 Billion | GBX11.61 Million/day | GBX- | GBX1.00 Million | ▲ +2 days |
| 2020 | 332 days | GBX3.65 Billion | GBX11.00 Million/day | GBX- | GBX1.00 Million | ▼ -12 days |
| 2019 | 344 days | GBX4.02 Billion | GBX11.70 Million/day | GBX- | GBX1.00 Million | — |