Amarin Corporation PLC (AMRN) — Defensive Interval Ratio
Amarin Corporation PLC (AMRN) has a Defensive Interval Ratio of 579 days as of March 2026. Defensive assets of $284.81 Million (cash $-, short-term investments $176.76 Million, receivables $108.05 Million) cover 579 days of daily cash needs of $492.18K/day. See working capital position of Amarin Corporation PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amarin Corporation PLC Defensive Interval Ratio (1993–2025)
This chart shows how Amarin Corporation PLC's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 579 days, meaning defensive assets of $284.81 Million can fund 579 days of operations without new revenue. See Amarin Corporation PLC (AMRN) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Amarin Corporation PLC (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amarin Corporation PLC from 1993 to 2025, covering 30 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 Amarin Corporation PLC stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 553 days | $294.76 Million | $532.76K/day | $- | $167.93 Million | ▼ -46 days |
| 2024 | 599 days | $295.46 Million | $493.01K/day | $- | $173.18 Million | ▲ +240 days |
| 2023 | 359 days | $254.97 Million | $710.35K/day | $- | $121.41 Million | ▲ +46 days |
| 2022 | 313 days | $222.69 Million | $710.90K/day | $- | $91.69 Million | ▼ -79 days |
| 2021 | 392 days | $398.33 Million | $1.02 Million/day | $- | $234.67 Million | ▼ -164 days |
| 2020 | 556 days | $468.54 Million | $842.31K/day | $- | $313.97 Million | ▲ +381 days |
| 2019 | 175 days | $116.43 Million | $663.69K/day | $- | $- | ▲ +21 days |
| 2018 | 154 days | $66.52 Million | $430.86K/day | $- | $- | ▼ 0 days |
| 2017 | 154 days | $45.92 Million | $297.34K/day | $- | $600.00K | ▲ +56 days |
| 2016 | 99 days | $20.59 Million | $208.90K/day | $- | $600.00K | ▼ -5 days |
| 2015 | 104 days | $14.43 Million | $138.97K/day | $- | $600.00K | ▲ +27 days |
| 2014 | 76 days | $8.44 Million | $110.43K/day | $- | $600.00K | ▲ +31 days |
| 2013 | 45 days | $4.64 Million | $102.85K/day | $- | $1.00 Million | ▲ +32 days |
| 2012 | 14 days | $937.00K | $69.05K/day | $- | $- | ▼ -51 days |
| 2009 | 65 days | $1.19 Million | $18.34K/day | $- | $- | ▼ -124 days |
| 2008 | 189 days | $3.67 Million | $19.47K/day | $- | $3.00 Million | ▲ +148 days |
| 2007 | 40 days | $1.70 Million | $42.22K/day | $- | $- | ▼ -15 days |
| 2006 | 55 days | $1.62 Million | $29.47K/day | $- | $- | ▼ -40 days |
| 2005 | 95 days | $2.08 Million | $21.92K/day | $- | $- | ▼ -16 days |
| 2004 | 111 days | $1.31 Million | $11.89K/day | $- | $- | ▲ +102 days |
| 2003 | 9 days | $1.33 Million | $147.19K/day | $- | $- | ▼ -70 days |
| 2002 | 79 days | $14.52 Million | $183.48K/day | $- | $- | ▲ +30 days |
| 2001 | 49 days | $7.29 Million | $147.22K/day | $- | $64.00K | ▼ -1510 days |
| 2000 | 1559 days | $19.40 Million | $12.44K/day | $- | $15.05 Million | ▲ +1433 days |
| 1999 | 126 days | $6.90 Million | $54.94K/day | $- | $- | ▲ +64 days |
| 1998 | 62 days | $3.60 Million | $58.08K/day | $- | $- | ▼ -55 days |
| 1997 | 117 days | $7.40 Million | $63.29K/day | $- | $- | ▼ -550 days |
| 1996 | 667 days | $14.80 Million | $22.19K/day | $- | $- | ▼ -156 days |
| 1995 | 823 days | $14.20 Million | $17.26K/day | $- | $- | ▲ +249 days |
| 1993 | 574 days | $8.80 Million | $15.34K/day | $- | $- | — |