Haleon plc (HLN) — Defensive Interval Ratio
Haleon plc (HLN) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of $3.44 Billion (cash $1.32 Billion, short-term investments $-, receivables $2.12 Billion) cover 255 days of daily cash needs of $13.49 Million/day. Check HLN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Haleon plc Defensive Interval Ratio (2019–2025)
This chart shows how Haleon plc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of $3.44 Billion can fund 255 days of operations without new revenue. Also explore net asset growth rate of Haleon plc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Haleon plc (2019–2025)
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 live market cap and the full company financial profile, see Haleon plc stock valuation.
| 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 | — |