Viatris Inc (VTRS) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Viatris Inc (VTRS) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of $3.08 Billion (cash $-, short-term investments $-, receivables $3.08 Billion) cover 165 days of daily cash needs of $18.66 Million/day. Check Viatris Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

$3.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$18.66 Million
Current Liabilities ÷ 365

Current Liabilities

$6.81 Billion
USD

Viatris Inc Defensive Interval Ratio (1985–2025)

This chart shows how Viatris Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of $3.08 Billion can fund 165 days of operations without new revenue. Also explore how fast is Viatris Inc growing its equity to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Viatris 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 how much is Viatris Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 178 days $3.45 Billion $19.44 Million/day $- $106.40 Million ▼ -67 days
2024 245 days $3.88 Billion $15.83 Million/day $- $355.10 Million ▲ +46 days
2023 199 days $4.23 Billion $21.31 Million/day $- $192.50 Million ▼ -37 days
2022 236 days $4.36 Billion $18.48 Million/day $- $212.60 Million ▲ +69 days
2021 166 days $4.50 Billion $27.08 Million/day $- $233.80 Million ▼ -8 days
2020 174 days $5.05 Billion $28.94 Million/day $- $203.50 Million ▼ -33 days
2019 208 days $3.17 Billion $15.26 Million/day $- $109.10 Million ▲ +11 days
2018 197 days $2.47 Billion $12.57 Million/day $- $57.50 Million ▲ +9 days
2017 188 days $3.28 Billion $17.49 Million/day $- $110.60 Million ▼ -37 days
2016 224 days $3.10 Billion $13.81 Million/day $- $83.80 Million ▲ +4 days
2015 220 days $2.49 Billion $11.29 Million/day $- $54.00 Million ▲ +62 days
2014 158 days $2.30 Billion $14.53 Million/day $- $28.20 Million ▼ -69 days
2013 227 days $1.85 Billion $8.12 Million/day $- $27.00 Million ▼ -35 days
2012 262 days $1.58 Billion $6.01 Million/day $- $22.93 Million ▲ +55 days
2011 207 days $1.46 Billion $7.02 Million/day $- $30.69 Million ▼ -32 days
2010 239 days $1.19 Billion $4.96 Million/day $- $29.09 Million ▼ -29 days
2009 268 days $1.26 Billion $4.71 Million/day $- $27.56 Million ▼ -17 days
2008 285 days $1.21 Billion $4.23 Million/day $- $42.26 Million ▲ +62 days
2007 223 days $1.22 Billion $5.49 Million/day $- $91.36 Million ▼ -50 days
2006 273 days $524.50 Million $1.92 Million/day $- $174.21 Million ▼ -566 days
2005 840 days $610.20 Million $726.71K/day $- $368.00 Million ▼ -599 days
2004 1439 days $967.68 Million $672.62K/day $- $670.35 Million ▼ -106 days
2003 1544 days $776.54 Million $502.85K/day $- $585.45 Million ▲ +699 days
2002 845 days $615.49 Million $728.14K/day $- $427.90 Million ▼ -409 days
2001 1254 days $601.76 Million $479.85K/day $- $456.27 Million ▲ +893 days
2000 361 days $288.31 Million $797.77K/day $- $55.72 Million ▼ -875 days
1999 1236 days $297.32 Million $240.47K/day $- $99.56 Million ▲ +673 days
1998 564 days $148.90 Million $264.11K/day $- $- ▼ -137 days
1997 701 days $136.90 Million $195.34K/day $- $- ▲ +166 days
1996 535 days $115.30 Million $215.62K/day $- $- ▼ -6 days
1995 541 days $72.00 Million $133.15K/day $- $- ▲ +163 days
1994 377 days $58.30 Million $154.52K/day $- $- ▼ -1017 days
1993 1395 days $68.40 Million $49.04K/day $- $- ▲ +948 days
1992 446 days $32.40 Million $72.60K/day $- $- ▼ -10 days
1991 457 days $22.40 Million $49.04K/day $- $- ▼ -37 days
1990 494 days $16.10 Million $32.60K/day $- $- ▼ -376 days
1989 870 days $17.40 Million $20.00K/day $- $- ▲ +107 days
1988 763 days $14.00 Million $18.36K/day $- $- ▲ +236 days
1987 527 days $16.60 Million $31.51K/day $- $- ▼ -254 days
1986 781 days $13.90 Million $17.81K/day $- $- ▼ -138 days
1985 919 days $14.10 Million $15.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)