Emergent Biosolutions Inc (EBS) — Defensive Interval Ratio
Emergent Biosolutions Inc (EBS) has a Defensive Interval Ratio of 232 days as of December 2025. Defensive assets of $84.20 Million (cash $-, short-term investments $-, receivables $84.20 Million) cover 232 days of daily cash needs of $362.19K/day. Check EBS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Emergent Biosolutions Inc Defensive Interval Ratio (2001–2025)
This chart shows how Emergent Biosolutions Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 232 days, meaning defensive assets of $84.20 Million can fund 232 days of operations without new revenue. Also explore EBS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Emergent Biosolutions Inc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Emergent Biosolutions Inc from 2001 to 2025, covering 23 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 market cap of Emergent Biosolutions Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 232 days | $84.20 Million | $362.19K/day | $- | $- | ▼ -338 days |
| 2024 | 571 days | $254.00 Million | $444.93K/day | $99.50 Million | $- | ▲ +396 days |
| 2023 | 174 days | $311.20 Million | $1.78 Million/day | $111.70 Million | $8.50 Million | ▼ -63 days |
| 2022 | 238 days | $801.00 Million | $3.37 Million/day | $642.60 Million | $- | ▼ -597 days |
| 2021 | 834 days | $855.00 Million | $1.02 Million/day | $576.10 Million | $- | ▲ +25 days |
| 2020 | 809 days | $852.20 Million | $1.05 Million/day | $621.30 Million | $- | ▲ +61 days |
| 2019 | 748 days | $443.10 Million | $592.60K/day | $167.80 Million | $- | ▲ +65 days |
| 2018 | 682 days | $374.70 Million | $549.04K/day | $112.20 Million | $- | ▼ -505 days |
| 2017 | 1187 days | $325.42 Million | $274.16K/day | $178.29 Million | $1.04 Million | ▼ -261 days |
| 2016 | 1448 days | $419.99 Million | $290.02K/day | $271.51 Million | $0.00 | ▲ +982 days |
| 2015 | 467 days | $127.34 Million | $272.91K/day | $- | $0.00 | ▲ +230 days |
| 2014 | 236 days | $60.19 Million | $254.62K/day | $- | $- | ▼ -190 days |
| 2013 | 427 days | $66.24 Million | $155.21K/day | $- | $0.00 | ▼ -139 days |
| 2012 | 566 days | $96.04 Million | $169.61K/day | $- | $0.00 | ▲ +126 days |
| 2011 | 440 days | $85.62 Million | $194.67K/day | $- | $1.97 Million | ▲ +198 days |
| 2010 | 241 days | $50.08 Million | $207.45K/day | $- | $2.03 Million | ▼ -210 days |
| 2009 | 451 days | $67.66 Million | $149.87K/day | $- | $215.00K | ▲ +284 days |
| 2008 | 168 days | $24.86 Million | $148.00K/day | $- | $- | ▲ +45 days |
| 2007 | 123 days | $18.82 Million | $152.50K/day | $- | $- | ▼ -127 days |
| 2006 | 251 days | $44.20 Million | $176.29K/day | $- | $- | ▲ +211 days |
| 2005 | 40 days | $3.29 Million | $82.45K/day | $- | $- | ▼ -172 days |
| 2004 | 212 days | $19.89 Million | $93.66K/day | $- | $1.25 Million | ▼ -7 days |
| 2001 | 219 days | $230.90 Million | $1.05 Million/day | $- | $- | — |