GlaxoSmithKline PLC ADR (GSK) — Defensive Interval Ratio

Latest as of March 2026: 129 days

GlaxoSmithKline PLC ADR (GSK) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of $10.47 Billion (cash $-, short-term investments $1.32 Million, receivables $10.47 Billion) cover 129 days of daily cash needs of $81.03 Million/day. Check GlaxoSmithKline PLC ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

$10.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$81.03 Million
Current Liabilities ÷ 365

Current Liabilities

$29.58 Billion
USD

GlaxoSmithKline PLC ADR Defensive Interval Ratio (1985–2025)

This chart shows how GlaxoSmithKline PLC ADR's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of $10.47 Billion can fund 129 days of operations without new revenue. Also explore GlaxoSmithKline PLC ADR annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GlaxoSmithKline PLC ADR (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for GlaxoSmithKline PLC ADR from 1985 to 2025, covering 40 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 GlaxoSmithKline PLC ADR (GSK) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 173 days $10.14 Billion $58.50 Million/day $2.39 Billion $8.98 Million ▲ +26 days
2024 148 days $8.77 Billion $59.44 Million/day $2.75 Billion $21.00 Million ▼ -47 days
2023 194 days $14.30 Billion $73.58 Million/day $2.00 Billion $2.86 Billion ▼ -31 days
2022 226 days $14.10 Billion $62.49 Million/day $3.72 Billion $4.15 Billion ▲ +101 days
2021 125 days $10.96 Billion $87.84 Million/day $- $82.62 Million ▲ +4 days
2020 121 days $10.04 Billion $82.95 Million/day $- $106.62 Million ▲ +11 days
2019 110 days $9.57 Billion $87.29 Million/day $- $104.66 Million ▲ +6 days
2018 104 days $6.41 Billion $61.62 Million/day $- $84.00 Million ▲ +21 days
2017 83 days $6.03 Billion $72.79 Million/day $- $78.00 Million ▼ -33 days
2016 115 days $6.01 Billion $52.06 Million/day $- $89.00 Million ▲ +8 days
2015 108 days $3.95 Billion $36.76 Million/day $- $75.00 Million ▼ -17 days
2014 125 days $4.55 Billion $36.42 Million/day $- $69.00 Million ▼ -18 days
2013 143 days $5.35 Billion $37.47 Million/day $- $66.00 Million ▲ +7 days
2012 136 days $5.14 Billion $37.85 Million/day $- $81.00 Million ▲ +2 days
2011 134 days $5.50 Billion $41.12 Million/day $- $184.00 Million ▼ -36 days
2010 170 days $5.87 Billion $34.56 Million/day $- $277.00 Million ▼ -30 days
2009 200 days $6.64 Billion $33.20 Million/day $- $397.00 Million ▼ -34 days
2008 235 days $6.44 Billion $27.44 Million/day $- $391.00 Million ▲ +6 days
2007 228 days $6.47 Billion $28.34 Million/day $- $1.15 Billion ▼ -89 days
2006 317 days $6.31 Billion $19.90 Million/day $- $1.03 Billion ▲ +278 days
2005 39 days $1.03 Billion $26.06 Million/day $- $1.02 Billion ▼ -32 days
2004 71 days $1.67 Billion $23.46 Million/day $- $1.51 Billion ▼ -237 days
2003 308 days $7.24 Billion $23.52 Million/day $- $2.49 Billion ▼ 0 days
2002 308 days $7.44 Billion $24.13 Million/day $- $1.42 Billion ▲ +30 days
2001 278 days $7.21 Billion $25.89 Million/day $- $1.60 Billion ▼ -23 days
2000 302 days $7.51 Billion $24.89 Million/day $- $2.31 Billion ▲ +8 days
1999 294 days $4.24 Billion $14.42 Million/day $- $1.75 Billion ▼ -61 days
1998 355 days $4.03 Billion $11.36 Million/day $- $1.65 Billion ▲ +12 days
1997 343 days $3.65 Billion $10.65 Million/day $- $1.45 Billion ▲ +60 days
1996 283 days $3.22 Billion $11.38 Million/day $- $1.00 Billion ▲ +85 days
1995 199 days $2.98 Billion $14.98 Million/day $- $1.04 Billion ▼ -469 days
1993 668 days $3.90 Billion $5.84 Million/day $- $2.71 Billion ▲ +66 days
1992 602 days $3.63 Billion $6.03 Million/day $- $2.43 Billion ▼ -29 days
1991 631 days $2.71 Billion $4.30 Million/day $- $1.73 Billion ▲ +92 days
1990 539 days $3.00 Billion $5.55 Million/day $- $2.10 Billion ▲ +1 days
1989 539 days $2.08 Billion $3.85 Million/day $- $1.33 Billion ▼ -6 days
1988 545 days $1.29 Billion $2.36 Million/day $- $719.00 Million ▼ -142 days
1987 687 days $1.64 Billion $2.38 Million/day $- $1.13 Billion ▼ -4 days
1986 691 days $1.35 Billion $1.95 Million/day $- $912.00 Million ▲ +97 days
1985 594 days $910.00 Million $1.53 Million/day $- $557.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)