Indivior PLC (INDV) — Defensive Interval Ratio

Latest as of June 2025: 83 days

Indivior PLC (INDV) has a Defensive Interval Ratio of 83 days as of June 2025. Defensive assets of GBX240.00 Million (cash GBX-, short-term investments GBX-, receivables GBX240.00 Million) cover 83 days of daily cash needs of GBX2.89 Million/day. Check Indivior PLC (INDV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

GBX240.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.89 Million
Current Liabilities ÷ 365

Current Liabilities

GBX1.06 Billion
GBX

Indivior PLC Defensive Interval Ratio (2011–2024)

This chart shows how Indivior PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 83 days, meaning defensive assets of GBX240.00 Million can fund 83 days of operations without new revenue. Also explore INDV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indivior PLC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Indivior PLC from 2011 to 2024, covering 14 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 Indivior PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 99 days GBX255.00 Million GBX2.57 Million/day GBX- GBX1.00 Million ▲ +2 days
2023 97 days GBX348.00 Million GBX3.58 Million/day GBX- GBX94.00 Million ▼ -24 days
2022 121 days GBX339.00 Million GBX2.79 Million/day GBX- GBX119.00 Million ▲ +30 days
2021 92 days GBX202.00 Million GBX2.20 Million/day GBX- GBX- ▼ -17 days
2020 109 days GBX179.00 Million GBX1.64 Million/day GBX- GBX- ▲ +15 days
2019 94 days GBX192.00 Million GBX2.03 Million/day GBX- GBX- ▼ -26 days
2018 120 days GBX269.00 Million GBX2.24 Million/day GBX- GBX- ▲ +10 days
2017 110 days GBX257.00 Million GBX2.34 Million/day GBX- GBX- ▲ +37 days
2016 73 days GBX205.00 Million GBX2.82 Million/day GBX- GBX- ▼ -30 days
2015 102 days GBX169.00 Million GBX1.65 Million/day GBX- GBX- ▼ -26 days
2014 128 days GBX162.00 Million GBX1.27 Million/day GBX- GBX- ▼ -9 days
2013 137 days GBX169.00 Million GBX1.24 Million/day GBX- GBX- ▼ -115 days
2012 252 days GBX273.00 Million GBX1.08 Million/day GBX- GBX- ▼ -58 days
2011 310 days GBX259.00 Million GBX835.62K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)