Prosus N.V. Defensive Interval Ratio
Prosus N.V. defensive interval ratio. 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. See Prosus N.V. (PRX) 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
Defensive Interval Ratio of Prosus N.V. (2011–2025)
Defensive interval ratio of Prosus N.V. from 2011 to 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. Check PRX financial resilience to evaluate the company's liquid asset resilience ratio.
Prosus N.V. Defensive Interval Ratio by Year (2011–2025)
Prosus N.V. defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see PRX asset base.
| 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 | €- | €- | — |