Biogen Inc (BIIB) — Defensive Interval Ratio

Latest as of December 2025: 291 days

Biogen Inc (BIIB) has a Defensive Interval Ratio of 291 days as of December 2025. Defensive assets of $2.67 Billion (cash $-, short-term investments $807.20 Million, receivables $1.87 Billion) cover 291 days of daily cash needs of $9.18 Million/day. Check BIIB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

$2.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$9.18 Million
Current Liabilities ÷ 365

Current Liabilities

$3.35 Billion
USD

Biogen Inc Defensive Interval Ratio (1985–2025)

This chart shows how Biogen Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 291 days, meaning defensive assets of $2.67 Billion can fund 291 days of operations without new revenue. Also explore BIIB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biogen Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Biogen Inc from 1985 to 2025, covering 41 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 BIIB market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 291 days $2.67 Billion $9.18 Million/day $- $807.20 Million ▲ +168 days
2024 123 days $1.87 Billion $15.15 Million/day $- $0.00 ▼ -100 days
2023 223 days $2.10 Billion $9.41 Million/day $- $0.00 ▼ -179 days
2022 403 days $3.61 Billion $8.97 Million/day $- $1.47 Billion ▲ +105 days
2021 297 days $3.50 Billion $11.78 Million/day $- $1.54 Billion ▼ -54 days
2020 352 days $3.61 Billion $10.25 Million/day $- $1.28 Billion ▲ +49 days
2019 303 days $4.03 Billion $13.33 Million/day $- $1.56 Billion ▼ -229 days
2018 532 days $4.80 Billion $9.03 Million/day $- $2.31 Billion ▲ +109 days
2017 423 days $3.90 Billion $9.23 Million/day $- $2.12 Billion ▼ -16 days
2016 439 days $4.01 Billion $9.14 Million/day $- $2.57 Billion ▼ -35 days
2015 474 days $3.35 Billion $7.06 Million/day $- $2.12 Billion ▲ +110 days
2014 364 days $2.22 Billion $6.08 Million/day $- $640.46 Million ▲ +12 days
2013 352 days $1.70 Billion $4.82 Million/day $- $620.17 Million ▼ -108 days
2012 460 days $2.09 Billion $4.54 Million/day $- $1.13 Billion ▼ -342 days
2011 803 days $2.01 Billion $2.50 Million/day $- $1.18 Billion ▲ +355 days
2010 448 days $1.29 Billion $2.88 Million/day $- $448.15 Million ▼ -289 days
2009 737 days $1.44 Billion $1.96 Million/day $- $681.84 Million ▲ +177 days
2008 560 days $1.42 Billion $2.53 Million/day $- $749.03 Million ▲ +373 days
2007 187 days $1.12 Billion $6.00 Million/day $- $523.84 Million ▼ -302 days
2006 489 days $780.67 Million $1.60 Million/day $- $241.31 Million ▲ +19 days
2005 470 days $750.63 Million $1.60 Million/day $- $282.58 Million ▲ +94 days
2004 376 days $1.30 Billion $3.45 Million/day $- $848.50 Million ▼ -273 days
2003 649 days $719.63 Million $1.11 Million/day $- $521.11 Million ▼ -5370 days
2002 6019 days $927.20 Million $154.04K/day $- $822.00 Million ▲ +4879 days
2001 1141 days $921.65 Million $808.06K/day $- $744.07 Million ▼ -142 days
2000 1283 days $776.85 Million $605.54K/day $- $633.67 Million ▼ -127 days
1999 1410 days $734.98 Million $521.29K/day $- $597.62 Million ▼ -246 days
1998 1656 days $592.75 Million $357.98K/day $- $491.47 Million ▲ +311 days
1997 1345 days $456.53 Million $339.41K/day $- $369.73 Million ▲ +90 days
1996 1255 days $302.30 Million $240.95K/day $- $259.35 Million ▼ -672 days
1995 1926 days $281.79 Million $146.29K/day $- $262.18 Million ▲ +162 days
1994 1764 days $231.62 Million $131.31K/day $- $213.12 Million ▲ +1400 days
1993 364 days $31.70 Million $87.12K/day $- $- ▼ -101 days
1992 465 days $33.40 Million $71.78K/day $- $- ▼ -11 days
1991 476 days $18.40 Million $38.63K/day $- $- ▲ +97 days
1990 379 days $13.20 Million $34.79K/day $- $- ▲ +27 days
1989 353 days $5.80 Million $16.44K/day $- $- ▲ +280 days
1988 73 days $1.60 Million $21.92K/day $- $- ▼ -57 days
1987 130 days $2.70 Million $20.82K/day $- $- ▲ +43 days
1986 86 days $1.70 Million $19.73K/day $- $- ▼ -22 days
1985 109 days $2.20 Million $20.27K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)