Jazz Pharmaceuticals PLC Defensive Interval Ratio
Jazz Pharmaceuticals PLC defensive interval ratio. Jazz Pharmaceuticals PLC (JAZZ) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of $1.87 Billion (cash $-, short-term investments $1.03 Billion, receivables $836.30 Million) cover 303 days of daily cash needs of $6.16 Million/day. Explore JAZZ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jazz Pharmaceuticals PLC (2005–2025)
Defensive interval ratio of Jazz Pharmaceuticals PLC from 2005 to 2025. This chart shows how Jazz Pharmaceuticals PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of $1.87 Billion can fund 303 days of operations without new revenue. Read JAZZ total debt and obligations for a breakdown of total debt and financial obligations.
Jazz Pharmaceuticals PLC Defensive Interval Ratio by Year (2005–2025)
Jazz Pharmaceuticals PLC defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jazz Pharmaceuticals PLC from 2005 to 2025, covering 21 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 JAZZ total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | $1.88 Billion | $6.14 Million/day | $- | $1.05 Billion | ▼ -150 days |
| 2024 | 456 days | $1.30 Billion | $2.85 Million/day | $- | $580.00 Million | ▲ +260 days |
| 2023 | 196 days | $825.79 Million | $4.21 Million/day | $- | $120.00 Million | ▼ -70 days |
| 2022 | 267 days | $681.49 Million | $2.56 Million/day | $- | $30.00 Million | ▲ +12 days |
| 2021 | 254 days | $563.36 Million | $2.22 Million/day | $- | $0.00 | ▼ -567 days |
| 2020 | 822 days | $1.47 Billion | $1.79 Million/day | $- | $1.07 Billion | ▲ +24 days |
| 2019 | 797 days | $795.99 Million | $998.60K/day | $- | $440.00 Million | ▼ -26 days |
| 2018 | 823 days | $778.84 Million | $946.54K/day | $- | $515.00 Million | ▲ +278 days |
| 2017 | 545 days | $439.13 Million | $805.33K/day | $- | $215.00 Million | ▲ +128 days |
| 2016 | 417 days | $294.24 Million | $705.22K/day | $- | $60.00 Million | ▲ +80 days |
| 2015 | 338 days | $209.69 Million | $620.94K/day | $- | $0.00 | ▲ +24 days |
| 2014 | 314 days | $186.37 Million | $593.98K/day | $- | $0.00 | ▲ +90 days |
| 2013 | 223 days | $124.81 Million | $558.98K/day | $- | $0.00 | ▲ +79 days |
| 2012 | 144 days | $75.48 Million | $524.76K/day | $- | $0.00 | ▼ -617 days |
| 2011 | 761 days | $110.20 Million | $144.85K/day | $- | $75.82 Million | ▲ +624 days |
| 2010 | 137 days | $22.48 Million | $164.21K/day | $- | $400.00K | ▲ +43 days |
| 2009 | 94 days | $15.30 Million | $162.30K/day | $- | $2.99 Million | ▲ +78 days |
| 2008 | 16 days | $7.65 Million | $475.32K/day | $- | $1.00 Million | ▼ -156 days |
| 2007 | 172 days | $17.39 Million | $100.98K/day | $- | $12.00 Million | ▲ +105 days |
| 2006 | 68 days | $5.66 Million | $83.62K/day | $- | $275.00K | ▲ +7 days |
| 2005 | 61 days | $3.90 Million | $63.93K/day | $- | $300.00K | — |