Indivior PLC Ordinary Shares (INDV) — Defensive Interval Ratio

Latest as of September 2025: 103 days

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. Check Indivior PLC Ordinary Shares (INDV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

$272.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.64 Million
Current Liabilities ÷ 365

Current Liabilities

$965.00 Million
USD

Indivior PLC Ordinary Shares Defensive Interval Ratio (2016–2024)

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. Also explore INDV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Indivior PLC Ordinary Shares (2016–2024)

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 live market cap and the full company financial profile, see Indivior PLC Ordinary Shares market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)