Biohaven Pharmaceutical Holding Co Ltd (BHVN) — Defensive Interval Ratio

Latest as of March 2026: 524 days

Biohaven Pharmaceutical Holding Co 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. Check Biohaven Pharmaceutical Holding Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

524 days
Days of operational coverage

Defensive Assets

$74.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$142.67K
Current Liabilities ÷ 365

Current Liabilities

$52.08 Million
USD

Biohaven Pharmaceutical Holding Co Ltd Defensive Interval Ratio (2020–2025)

This chart shows how Biohaven Pharmaceutical Holding Co 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. Also explore BHVN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biohaven Pharmaceutical Holding Co Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Biohaven Pharmaceutical Holding Co 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 live market cap and the full company financial profile, see Biohaven Pharmaceutical Holding Co Ltd stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)