Ipsen SA (IPN) — Defensive Interval Ratio
Ipsen SA (IPN) has a Defensive Interval Ratio of 627 days as of June 2025. Defensive assets of €2.44 Billion (cash €1.45 Billion, short-term investments €32.30 Million, receivables €958.00 Million) cover 627 days of daily cash needs of €3.89 Million/day. See IPN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ipsen SA Defensive Interval Ratio (2002–2024)
This chart shows how Ipsen SA's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 627 days, meaning defensive assets of €2.44 Billion can fund 627 days of operations without new revenue. See Ipsen SA (IPN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ipsen SA (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ipsen SA from 2002 to 2024, covering 23 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 market value of Ipsen SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 169 days | €698.30 Million | €4.12 Million/day | €- | €1.10 Million | ▲ +25 days |
| 2023 | 144 days | €641.90 Million | €4.46 Million/day | €- | €10.60 Million | ▼ -367 days |
| 2022 | 511 days | €1.87 Billion | €3.66 Million/day | €1.17 Billion | €31.00 Million | ▲ +23 days |
| 2021 | 489 days | €1.65 Billion | €3.37 Million/day | €814.70 Million | €42.40 Million | ▲ +331 days |
| 2020 | 158 days | €525.40 Million | €3.32 Million/day | €- | €26.80 Million | ▼ -39 days |
| 2019 | 198 days | €786.00 Million | €3.98 Million/day | €137.90 Million | €59.30 Million | ▼ -58 days |
| 2018 | 255 days | €670.70 Million | €2.63 Million/day | €207.10 Million | €600.00K | ▼ -23 days |
| 2017 | 278 days | €717.80 Million | €2.58 Million/day | €125.50 Million | €155.10 Million | ▼ -195 days |
| 2016 | 473 days | €728.00 Million | €1.54 Million/day | €357.90 Million | €6.60 Million | ▲ +222 days |
| 2015 | 251 days | €317.80 Million | €1.26 Million/day | €- | €6.80 Million | ▲ +35 days |
| 2014 | 217 days | €243.60 Million | €1.12 Million/day | €- | €100.00K | ▼ -20 days |
| 2013 | 236 days | €243.70 Million | €1.03 Million/day | €- | €200.00K | ▼ -49 days |
| 2012 | 286 days | €342.28 Million | €1.20 Million/day | €- | €516.00K | ▼ -58 days |
| 2011 | 344 days | €348.69 Million | €1.01 Million/day | €- | €9.00K | ▼ -15 days |
| 2010 | 358 days | €326.38 Million | €910.61K/day | €- | €49.00K | ▼ -10 days |
| 2009 | 368 days | €310.49 Million | €843.85K/day | €- | €1.16 Million | ▼ -3 days |
| 2008 | 371 days | €321.48 Million | €865.90K/day | €- | €2.53 Million | ▼ -14 days |
| 2007 | 386 days | €290.24 Million | €752.62K/day | €- | €6.10 Million | ▲ +77 days |
| 2006 | 309 days | €228.08 Million | €738.10K/day | €- | €901.00K | ▲ +309 days |
| 2005 | 0 days | €0.00 | €686.28K/day | €- | €18.00K | ▼ -482 days |
| 2004 | 482 days | €277.20 Million | €575.49K/day | €- | €72.59 Million | ▼ -55 days |
| 2003 | 537 days | €257.90 Million | €480.57K/day | €- | €87.34 Million | ▲ +113 days |
| 2002 | 424 days | €265.07 Million | €625.42K/day | €- | €112.39 Million | — |