Eli Lilly and Company (LILY34) — 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.
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 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. For the complete balance sheet picture, see LILY34 current and non-current assets.
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. See Eli Lilly and Company (LILY34) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |