Elanco Animal Health (ELAN) — Defensive Interval Ratio
Elanco Animal Health (ELAN) has a Defensive Interval Ratio of 227 days as of June 2026. Defensive assets of $1.15 Billion (cash $-, short-term investments $-, receivables $1.15 Billion) cover 227 days of daily cash needs of $5.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elanco Animal Health Defensive Interval Ratio (2016–2025)
This chart shows how Elanco Animal Health's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 227 days, meaning defensive assets of $1.15 Billion can fund 227 days of operations without new revenue. For the complete balance sheet picture, see Elanco Animal Health (ELAN) total assets.
Annual Defensive Interval Ratio for Elanco Animal Health (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Elanco Animal Health from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Elanco Animal Health to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | $940.00 Million | $4.38 Million/day | $- | $- | ▼ -31 days |
| 2024 | 246 days | $886.00 Million | $3.60 Million/day | $- | $- | ▼ -51 days |
| 2023 | 297 days | $1.01 Billion | $3.40 Million/day | $- | $- | ▲ +79 days |
| 2022 | 218 days | $1.02 Billion | $4.66 Million/day | $- | $14.00 Million | ▼ -10 days |
| 2021 | 228 days | $1.03 Billion | $4.51 Million/day | $- | $- | ▲ +39 days |
| 2020 | 189 days | $1.08 Billion | $5.69 Million/day | $- | $- | ▼ -208 days |
| 2019 | 397 days | $889.90 Million | $2.24 Million/day | $- | $- | ▲ +130 days |
| 2018 | 267 days | $709.40 Million | $2.66 Million/day | $- | $- | ▼ -81 days |
| 2017 | 347 days | $601.90 Million | $1.73 Million/day | $- | $- | ▼ -25 days |
| 2016 | 372 days | $630.70 Million | $1.70 Million/day | $- | $- | — |