Prosus N.V. (PRX) — Defensive Interval Ratio

Latest as of September 2025: 313 days

Prosus N.V. (PRX) has a Defensive Interval Ratio of 313 days as of September 2025. Defensive assets of €6.04 Billion (cash €-, short-term investments €3.35 Billion, receivables €2.69 Billion) cover 313 days of daily cash needs of €19.33 Million/day. Check Prosus N.V. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

€6.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€19.33 Million
Current Liabilities ÷ 365

Current Liabilities

€7.06 Billion
EUR

Prosus N.V. Defensive Interval Ratio (2011–2025)

This chart shows how Prosus N.V.'s Defensive Interval Ratio has evolved across 11 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 313 days, meaning defensive assets of €6.04 Billion can fund 313 days of operations without new revenue. Also explore Prosus N.V. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Prosus N.V. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prosus N.V. from 2011 to 2025, covering 11 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 Prosus N.V. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 821 days €14.02 Billion €17.07 Million/day €- €11.79 Billion ▼ -558 days
2024 1379 days €17.45 Billion €12.65 Million/day €- €16.82 Billion ▼ -271 days
2023 1650 days €19.92 Billion €12.07 Million/day €8.40 Billion €11.31 Billion ▲ +625 days
2022 1025 days €12.39 Billion €12.09 Million/day €8.26 Billion €3.92 Billion ▲ +681 days
2021 344 days €3.77 Billion €10.98 Million/day €2.40 Billion €1.22 Billion ▼ -894 days
2020 1238 days €7.28 Billion €5.88 Million/day €3.33 Billion €3.84 Billion ▼ -919 days
2019 2157 days €9.31 Billion €4.32 Million/day €2.13 Billion €7.04 Billion ▲ +967 days
2018 1190 days €11.21 Billion €9.43 Million/day €10.33 Billion €35.00 Million ▲ +719 days
2017 471 days €2.75 Billion €5.84 Million/day €2.59 Billion €19.00 Million ▼ -8450 days
2012 8920 days €1.40 Billion €156.56K/day €- €- ▲ +1998 days
2011 6923 days €1.42 Billion €204.76K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)