Alkermes Plc (ALKS) — Defensive Interval Ratio
Alkermes Plc (ALKS) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of $567.94 Million (cash $-, short-term investments $160.31 Million, receivables $407.63 Million) cover 346 days of daily cash needs of $1.64 Million/day. Check ALKS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alkermes Plc Defensive Interval Ratio (1994–2025)
This chart shows how Alkermes Plc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of $567.94 Million can fund 346 days of operations without new revenue. Also explore net asset momentum of Alkermes Plc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alkermes Plc (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alkermes Plc from 1994 to 2025, covering 32 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 market cap of Alkermes Plc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 358 days | $533.67 Million | $1.49 Million/day | $- | $199.65 Million | ▼ -309 days |
| 2024 | 667 days | $850.04 Million | $1.27 Million/day | $- | $460.52 Million | ▲ +211 days |
| 2023 | 455 days | $649.21 Million | $1.43 Million/day | $- | $316.02 Million | ▲ +6 days |
| 2022 | 449 days | $612.89 Million | $1.36 Million/day | $- | $315.99 Million | ▲ +43 days |
| 2021 | 407 days | $525.32 Million | $1.29 Million/day | $- | $198.77 Million | ▼ -136 days |
| 2020 | 543 days | $651.61 Million | $1.20 Million/day | $- | $362.07 Million | ▼ -14 days |
| 2019 | 557 days | $596.68 Million | $1.07 Million/day | $- | $331.21 Million | ▼ -59 days |
| 2018 | 616 days | $572.99 Million | $930.89K/day | $- | $272.53 Million | ▲ +19 days |
| 2017 | 597 days | $475.80 Million | $797.59K/day | $- | $242.21 Million | ▼ -268 days |
| 2016 | 864 days | $501.96 Million | $580.80K/day | $- | $310.86 Million | ▲ +77 days |
| 2015 | 787 days | $509.16 Million | $647.14K/day | $- | $353.67 Million | ▼ -775 days |
| 2014 | 1562 days | $558.65 Million | $357.76K/day | $- | $407.10 Million | ▲ +372 days |
| 2013 | 1190 days | $328.90 Million | $276.44K/day | $- | $194.70 Million | ▲ +132 days |
| 2012 | 1058 days | $249.01 Million | $235.42K/day | $- | $124.39 Million | ▲ +226 days |
| 2011 | 832 days | $203.23 Million | $244.28K/day | $- | $106.85 Million | ▼ -580 days |
| 2010 | 1412 days | $185.90 Million | $131.66K/day | $- | $162.93 Million | ▲ +511 days |
| 2009 | 901 days | $225.02 Million | $249.71K/day | $- | $202.05 Million | ▼ -325 days |
| 2008 | 1226 days | $193.25 Million | $157.62K/day | $- | $165.02 Million | ▼ -1073 days |
| 2007 | 2299 days | $264.65 Million | $115.12K/day | $- | $240.06 Million | ▲ +161 days |
| 2006 | 2138 days | $230.79 Million | $107.96K/day | $- | $190.53 Million | ▲ +405 days |
| 2005 | 1732 days | $330.26 Million | $190.63K/day | $- | $267.88 Million | ▼ -1273 days |
| 2004 | 3005 days | $194.88 Million | $64.84K/day | $- | $155.08 Million | ▲ +2176 days |
| 2003 | 830 days | $56.77 Million | $68.44K/day | $- | $42.40 Million | ▼ -479 days |
| 2002 | 1309 days | $162.93 Million | $124.48K/day | $- | $153.72 Million | ▲ +825 days |
| 2001 | 484 days | $62.63 Million | $129.46K/day | $- | $47.96 Million | ▼ -885 days |
| 2000 | 1369 days | $211.61 Million | $154.55K/day | $- | $192.42 Million | ▼ -4048 days |
| 1999 | 5418 days | $330.79 Million | $61.06K/day | $- | $298.56 Million | ▲ +3252 days |
| 1998 | 2166 days | $150.95 Million | $69.69K/day | $- | $147.77 Million | ▼ -601 days |
| 1997 | 2767 days | $154.88 Million | $55.97K/day | $- | $154.88 Million | ▼ -905 days |
| 1996 | 3672 days | $82.50 Million | $22.47K/day | $- | $82.50 Million | ▲ +977 days |
| 1995 | 2695 days | $45.83 Million | $17.01K/day | $- | $42.46 Million | ▲ +2443 days |
| 1994 | 252 days | $4.70 Million | $18.63K/day | $- | $- | — |