Biohaven Ltd. (BHVN) — Defensive Interval Ratio
Biohaven Ltd. (BHVN) has a Defensive Interval Ratio of 524 days as of March 2026. Defensive assets of $74.74 Million (cash $-, short-term investments $74.74 Million, receivables $-) cover 524 days of daily cash needs of $142.67K/day. Explore Biohaven Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biohaven Ltd. Defensive Interval Ratio (2020–2025)
This chart shows how Biohaven Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 524 days, meaning defensive assets of $74.74 Million can fund 524 days of operations without new revenue. Read BHVN liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Biohaven Ltd. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Biohaven Ltd. from 2020 to 2025, covering 6 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 total assets of Biohaven Ltd..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | $89.18 Million | $317.63K/day | $- | $89.18 Million | ▼ -641 days |
| 2024 | 922 days | $389.45 Million | $422.54K/day | $- | $386.86 Million | ▼ -44 days |
| 2023 | 966 days | $146.67 Million | $151.84K/day | $- | $133.42 Million | ▼ -277 days |
| 2022 | 1243 days | $306.60 Million | $246.63K/day | $- | $260.46 Million | ▼ -520 days |
| 2021 | 1763 days | $202.56 Million | $114.89K/day | $- | $192.65 Million | ▼ -2431 days |
| 2020 | 4194 days | $343.30 Million | $81.85K/day | $- | $223.19 Million | — |