Haleon plc Defensive Interval Ratio
Haleon plc defensive interval ratio. Haleon plc (HLN) has a Defensive Interval Ratio of 137 days as of June 2026. Defensive assets of $2.33 Billion (cash $-, short-term investments $-, receivables $2.33 Billion) cover 137 days of daily cash needs of $17.00 Million/day. See HLN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Haleon plc (2019–2025)
Defensive interval ratio of Haleon plc from 2019 to 2025. This chart shows how Haleon plc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 137 days, meaning defensive assets of $2.33 Billion can fund 137 days of operations without new revenue. Check Haleon plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Haleon plc Defensive Interval Ratio by Year (2019–2025)
Haleon plc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Haleon plc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see how large is Haleon plc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | $2.54 Billion | $13.49 Million/day | $- | $424.00 Million | ▲ +65 days |
| 2024 | 123 days | $1.96 Billion | $15.92 Million/day | $- | $55.00 Million | ▲ +17 days |
| 2023 | 106 days | $1.35 Billion | $12.71 Million/day | $- | $- | ▼ -81 days |
| 2022 | 188 days | $2.25 Billion | $11.97 Million/day | $684.00 Million | $78.00 Million | ▼ -142 days |
| 2021 | 330 days | $3.83 Billion | $11.61 Million/day | $1.00 Million | $1.00 Million | ▲ +207 days |
| 2020 | 123 days | $1.35 Billion | $11.00 Million/day | $1.00 Million | $1.00 Million | ▼ -219 days |
| 2019 | 342 days | $4.00 Billion | $11.70 Million/day | $1.00 Million | $1.00 Million | — |