Eli Lilly and Company Defensive Interval Ratio
Eli Lilly and Company defensive interval ratio. Eli Lilly and Company (LILY34) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of R$18.43 Billion (cash R$-, short-term investments R$-, receivables R$18.43 Billion) cover 184 days of daily cash needs of R$100.37 Million/day. Explore Eli Lilly and Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eli Lilly and Company (2014–2025)
Defensive interval ratio of Eli Lilly and Company from 2014 to 2025. This chart shows how Eli Lilly and Company's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of R$18.43 Billion can fund 184 days of operations without new revenue. Read total liabilities of Eli Lilly and Company for a breakdown of total debt and financial obligations.
Eli Lilly and Company Defensive Interval Ratio by Year (2014–2025)
Eli Lilly and Company defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eli Lilly and Company from 2014 to 2025, covering 12 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 Eli Lilly and Company (LILY34) total assets.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 259 days | R$25.03 Billion | R$96.52 Million/day | R$7.27 Billion | R$- | ▲ +74 days |
| 2024 | 186 days | R$14.43 Billion | R$77.74 Million/day | R$3.27 Billion | R$154.80 Million | ▲ +25 days |
| 2023 | 161 days | R$12.02 Billion | R$74.78 Million/day | R$2.82 Billion | R$109.10 Million | ▼ -33 days |
| 2022 | 194 days | R$9.11 Billion | R$46.95 Million/day | R$2.07 Billion | R$144.80 Million | ▼ -63 days |
| 2021 | 257 days | R$10.58 Billion | R$41.24 Million/day | R$3.82 Billion | R$90.10 Million | ▼ -23 days |
| 2020 | 279 days | R$9.56 Billion | R$34.20 Million/day | R$3.66 Billion | R$24.20 Million | ▲ +135 days |
| 2019 | 144 days | R$4.65 Billion | R$32.26 Million/day | R$- | R$101.00 Million | ▼ -36 days |
| 2018 | 180 days | R$5.87 Billion | R$32.57 Million/day | R$- | R$88.20 Million | ▲ +28 days |
| 2017 | 152 days | R$6.04 Billion | R$39.82 Million/day | R$- | R$1.50 Billion | ▼ -30 days |
| 2016 | 182 days | R$5.49 Billion | R$30.10 Million/day | R$- | R$1.46 Billion | ▼ -33 days |
| 2015 | 215 days | R$4.84 Billion | R$22.55 Million/day | R$- | R$785.40 Million | ▲ +37 days |
| 2014 | 178 days | R$4.75 Billion | R$26.69 Million/day | R$- | R$955.40 Million | — |