Legend Biotech Corp (LEGN) — Defensive Interval Ratio

Latest as of June 2026: 443 days

Legend Biotech Corp (LEGN) has a Defensive Interval Ratio of 443 days as of June 2026. Defensive assets of $489.72 Million (cash $-, short-term investments $291.71 Million, receivables $198.01 Million) cover 443 days of daily cash needs of $1.11 Million/day.

Defensive Interval Ratio

443 days
Days of operational coverage

Defensive Assets

$489.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.11 Million
Current Liabilities ÷ 365

Current Liabilities

$403.61 Million
USD

Legend Biotech Corp Defensive Interval Ratio (2017–2025)

This chart shows how Legend Biotech Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 443 days, meaning defensive assets of $489.72 Million can fund 443 days of operations without new revenue. For the complete balance sheet picture, see Legend Biotech Corp asset portfolio.

Annual Defensive Interval Ratio for Legend Biotech Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Legend Biotech Corp from 2017 to 2025, 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. See Legend Biotech Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 170 days $297.00 Million $1.74 Million/day $- $46.70 Million ▼ -1093 days
2024 1263 days $960.82 Million $760.67K/day $- $835.93 Million ▲ +946 days
2023 317 days $188.06 Million $592.93K/day $- $31.00 Million ▼ -31 days
2022 348 days $284.13 Million $815.86K/day $- $239.62 Million ▼ -53 days
2021 401 days $252.00 Million $627.96K/day $- $193.46 Million ▼ -18 days
2020 419 days $132.62 Million $316.62K/day $- $50.00 Million ▲ +101 days
2019 318 days $111.32 Million $350.03K/day $- $75.56 Million ▲ +55 days
2018 263 days $114.58 Million $436.12K/day $- $6.01 Million ▼ -1339 days
2017 1602 days $228.74 Million $142.80K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)