Eli Lilly and Company (LILY34) — Defensive Interval Ratio
Eli Lilly and Company (LILY34) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of R$17.76 Billion (cash R$-, short-term investments R$-, receivables R$17.76 Billion) cover 184 days of daily cash needs of R$96.52 Million/day. See LILY34 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
Eli Lilly and Company Defensive Interval Ratio (2014–2025)
This chart shows how Eli Lilly and Company's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of R$17.76 Billion can fund 184 days of operations without new revenue. See Eli Lilly and Company (LILY34) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Eli Lilly and Company (2014–2025)
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 live market cap and the full company financial profile, see how much is Eli Lilly and Company worth.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | R$17.76 Billion | R$96.52 Million/day | R$- | R$- | ▼ -2 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 | — |