Emergent Biosolutions Inc (EBS) — Defensive Interval Ratio
Emergent Biosolutions Inc (EBS) has a Defensive Interval Ratio of 298 days as of March 2026. Defensive assets of $121.60 Million (cash $-, short-term investments $-, receivables $121.60 Million) cover 298 days of daily cash needs of $407.40K/day. See working capital to net assets of Emergent Biosolutions Inc to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 298 days, meaning defensive assets of $121.60 Million can fund 298 days of operations without new revenue. See how leveraged is Emergent Biosolutions Inc's balance sheet to measure how much of total assets are equity-financed.
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 Emergent Biosolutions Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 800 days | $289.60 Million | $362.19K/day | $205.40 Million | $- | ▲ +229 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 | ▼ -64 days |
| 2022 | 238 days | $801.80 Million | $3.37 Million/day | $642.60 Million | $- | ▼ -596 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 | $- | $- | — |