Indivior PLC Ordinary Shares Defensive Interval Ratio
Indivior PLC Ordinary Shares defensive interval ratio. Indivior PLC Ordinary Shares (INDV) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of $272.00 Million (cash $-, short-term investments $-, receivables $272.00 Million) cover 103 days of daily cash needs of $2.64 Million/day. See INDV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Indivior PLC Ordinary Shares (2016–2024)
Defensive interval ratio of Indivior PLC Ordinary Shares from 2016 to 2024. This chart shows how Indivior PLC Ordinary Shares's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 103 days, meaning defensive assets of $272.00 Million can fund 103 days of operations without new revenue. Check INDV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Indivior PLC Ordinary Shares Defensive Interval Ratio by Year (2016–2024)
Indivior PLC Ordinary Shares defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Indivior PLC Ordinary Shares from 2016 to 2024, covering 9 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 the complete balance sheet picture, see Indivior PLC Ordinary Shares (INDV) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | $255.00 Million | $2.57 Million/day | $- | $1.00 Million | ▲ +2 days |
| 2023 | 97 days | $348.00 Million | $3.57 Million/day | $- | $94.00 Million | ▼ -24 days |
| 2022 | 121 days | $339.64 Million | $2.81 Million/day | $- | $119.64 Million | ▲ +29 days |
| 2021 | 92 days | $202.00 Million | $2.20 Million/day | $- | $- | ▼ -17 days |
| 2020 | 109 days | $179.00 Million | $1.64 Million/day | $- | $- | ▲ +9 days |
| 2019 | 100 days | $204.00 Million | $2.03 Million/day | $- | $- | ▼ -24 days |
| 2018 | 124 days | $278.00 Million | $2.24 Million/day | $- | $- | ▲ +14 days |
| 2017 | 110 days | $257.00 Million | $2.34 Million/day | $- | $- | ▲ +37 days |
| 2016 | 73 days | $205.00 Million | $2.82 Million/day | $- | $- | — |