AbbVie Inc (ABBV) — Defensive Interval Ratio

Latest as of March 2026: 108 days

AbbVie Inc (ABBV) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of $12.48 Billion (cash $-, short-term investments $-, receivables $12.48 Billion) cover 108 days of daily cash needs of $115.34 Million/day. Check how tangible is AbbVie Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

$12.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$115.34 Million
Current Liabilities ÷ 365

Current Liabilities

$42.10 Billion
USD

AbbVie Inc Defensive Interval Ratio (2010–2025)

This chart shows how AbbVie Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of $12.48 Billion can fund 108 days of operations without new revenue. Also explore ABBV net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AbbVie Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for AbbVie Inc from 2010 to 2025, covering 16 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 AbbVie Inc (ABBV) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 106 days $12.62 Billion $118.60 Million/day $- $28.00 Million ▲ +3 days
2024 103 days $10.95 Billion $106.16 Million/day $- $31.00 Million ▼ -4 days
2023 108 days $11.16 Billion $103.67 Million/day $- $2.00 Million ▼ -32 days
2022 139 days $11.28 Billion $80.93 Million/day $- $28.00 Million ▲ +35 days
2021 104 days $10.06 Billion $96.42 Million/day $- $84.00 Million ▼ -8 days
2020 113 days $8.85 Billion $78.52 Million/day $- $30.00 Million ▼ -14 days
2019 127 days $5.43 Billion $42.70 Million/day $- $0.00 ▼ -3 days
2018 130 days $6.16 Billion $47.23 Million/day $- $772.00 Million ▲ +8 days
2017 122 days $5.57 Billion $45.59 Million/day $- $486.00 Million ▼ -105 days
2016 227 days $6.08 Billion $26.80 Million/day $- $1.32 Billion ▲ +68 days
2015 159 days $4.74 Billion $29.85 Million/day $- $8.00 Million ▲ +38 days
2014 120 days $3.76 Billion $31.21 Million/day $- $26.00 Million ▼ -150 days
2013 271 days $5.10 Billion $18.85 Million/day $- $300.00 Million ▼ -73 days
2012 343 days $6.37 Billion $18.56 Million/day $- $2.08 Billion ▲ +68 days
2011 275 days $4.44 Billion $16.16 Million/day $- $626.00 Million ▼ -52 days
2010 327 days $3.37 Billion $10.30 Million/day $- $1.13 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)