GlaxoSmithKline plc (GSKN) — Defensive Interval Ratio
GlaxoSmithKline plc (GSKN) has a Defensive Interval Ratio of 136 days as of September 2025. Defensive assets of MX$7.95 Billion (cash MX$-, short-term investments MX$10.00 Million, receivables MX$7.94 Billion) cover 136 days of daily cash needs of MX$58.45 Million/day. Check GlaxoSmithKline plc (GSKN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GlaxoSmithKline plc Defensive Interval Ratio (2013–2024)
This chart shows how GlaxoSmithKline plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 136 days, meaning defensive assets of MX$7.95 Billion can fund 136 days of operations without new revenue. Also explore GSKN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GlaxoSmithKline plc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for GlaxoSmithKline plc from 2013 to 2024, covering 12 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 GlaxoSmithKline plc (GSKN) market capitalisation.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 94 days | MX$5.58 Billion | MX$59.44 Million/day | MX$- | MX$21.00 Million | ▼ -47 days |
| 2023 | 141 days | MX$8.15 Billion | MX$57.72 Million/day | MX$- | MX$2.25 Billion | ▼ -12 days |
| 2022 | 154 days | MX$9.61 Billion | MX$62.49 Million/day | MX$- | MX$4.15 Billion | ▲ +56 days |
| 2021 | 97 days | MX$6.31 Billion | MX$64.85 Million/day | MX$- | MX$61.00 Million | ▲ +5 days |
| 2020 | 93 days | MX$5.63 Billion | MX$60.68 Million/day | MX$- | MX$78.00 Million | ▼ -6 days |
| 2019 | 99 days | MX$6.52 Billion | MX$65.89 Million/day | MX$- | MX$79.00 Million | ▲ +1 days |
| 2018 | 98 days | MX$6.03 Billion | MX$61.62 Million/day | MX$- | MX$84.00 Million | ▲ +15 days |
| 2017 | 83 days | MX$6.03 Billion | MX$72.79 Million/day | MX$- | MX$78.00 Million | ▼ -33 days |
| 2016 | 115 days | MX$6.01 Billion | MX$52.06 Million/day | MX$- | MX$89.00 Million | ▼ -36 days |
| 2015 | 151 days | MX$5.56 Billion | MX$36.76 Million/day | MX$- | MX$75.00 Million | ▲ +26 days |
| 2014 | 125 days | MX$4.55 Billion | MX$36.42 Million/day | MX$- | MX$69.00 Million | ▼ -18 days |
| 2013 | 143 days | MX$5.35 Billion | MX$37.47 Million/day | MX$- | MX$66.00 Million | — |