Perrigo Company PLC (PRGO) — Defensive Interval Ratio
Perrigo Company PLC (PRGO) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of $732.80 Million (cash $-, short-term investments $-, receivables $732.80 Million) cover 268 days of daily cash needs of $2.73 Million/day. Check how tangible is Perrigo Company PLC's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perrigo Company PLC Defensive Interval Ratio (1991–2025)
This chart shows how Perrigo Company PLC's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 268 days, meaning defensive assets of $732.80 Million can fund 268 days of operations without new revenue. Also explore PRGO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Perrigo Company PLC (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Perrigo Company PLC from 1991 to 2025, covering 35 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 PRGO company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | $612.80 Million | $2.78 Million/day | $- | $- | ▼ -4 days |
| 2024 | 225 days | $642.30 Million | $2.86 Million/day | $- | $- | ▲ +54 days |
| 2023 | 170 days | $739.70 Million | $4.35 Million/day | $- | $100.00K | ▼ -58 days |
| 2022 | 229 days | $697.20 Million | $3.05 Million/day | $- | $100.00K | ▲ +78 days |
| 2021 | 150 days | $653.30 Million | $4.35 Million/day | $- | $400.00K | ▼ -7 days |
| 2020 | 157 days | $596.00 Million | $3.79 Million/day | $- | $2.50 Million | ▼ -184 days |
| 2019 | 342 days | $1.25 Billion | $3.66 Million/day | $- | $6.60 Million | ▲ +85 days |
| 2018 | 257 days | $1.08 Billion | $4.21 Million/day | $- | $9.40 Million | ▼ -35 days |
| 2017 | 292 days | $1.15 Billion | $3.93 Million/day | $- | $17.00 Million | ▲ +50 days |
| 2016 | 241 days | $1.21 Billion | $5.03 Million/day | $- | $38.20 Million | ▲ +65 days |
| 2015 | 177 days | $1.21 Billion | $6.82 Million/day | $- | $12.70 Million | ▼ -143 days |
| 2014 | 320 days | $941.00 Million | $2.94 Million/day | $- | $5.90 Million | ▲ +0 days |
| 2013 | 320 days | $941.00 Million | $2.95 Million/day | $- | $6.00 Million | ▼ -139 days |
| 2012 | 458 days | $941.00 Million | $2.05 Million/day | $- | $5.90 Million | ▲ +94 days |
| 2011 | 365 days | $651.90 Million | $1.79 Million/day | $- | $- | ▲ +19 days |
| 2010 | 345 days | $573.60 Million | $1.66 Million/day | $- | $- | ▲ +153 days |
| 2009 | 193 days | $478.78 Million | $2.48 Million/day | $- | $557.00K | ▼ -80 days |
| 2008 | 273 days | $374.25 Million | $1.37 Million/day | $- | $3.00K | ▲ +21 days |
| 2007 | 252 days | $335.30 Million | $1.33 Million/day | $- | $560.00K | ▼ -110 days |
| 2006 | 362 days | $377.20 Million | $1.04 Million/day | $- | $49.11 Million | ▲ +59 days |
| 2005 | 303 days | $308.78 Million | $1.02 Million/day | $- | $26.73 Million | ▲ +27 days |
| 2004 | 276 days | $257.89 Million | $932.99K/day | $- | $17.76 Million | ▼ -153 days |
| 2003 | 430 days | $220.76 Million | $513.66K/day | $- | $10.45 Million | ▲ +241 days |
| 2002 | 189 days | $86.04 Million | $456.28K/day | $- | $- | ▼ -16 days |
| 2001 | 205 days | $87.02 Million | $424.48K/day | $- | $- | ▲ +30 days |
| 2000 | 175 days | $82.56 Million | $470.57K/day | $- | $- | ▼ -80 days |
| 1999 | 255 days | $96.78 Million | $378.91K/day | $- | $- | ▼ -377 days |
| 1998 | 632 days | $212.60 Million | $336.16K/day | $- | $89.10 Million | ▲ +440 days |
| 1997 | 192 days | $74.60 Million | $387.67K/day | $- | $- | ▼ -146 days |
| 1996 | 339 days | $119.00 Million | $351.23K/day | $- | $- | ▼ -21 days |
| 1995 | 360 days | $91.40 Million | $253.70K/day | $- | $- | ▲ +22 days |
| 1994 | 339 days | $85.00 Million | $250.96K/day | $- | $- | ▼ -57 days |
| 1993 | 396 days | $85.70 Million | $216.44K/day | $- | $- | ▲ +96 days |
| 1992 | 300 days | $70.50 Million | $235.34K/day | $- | $- | ▲ +45 days |
| 1991 | 254 days | $50.50 Million | $198.63K/day | $- | $- | — |