News Corporation (NWSLV) — Defensive Interval Ratio

Latest as of March 2026: 241 days

News Corporation (NWSLV) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of AU$1.79 Billion (cash AU$-, short-term investments AU$-, receivables AU$1.79 Billion) cover 241 days of daily cash needs of AU$7.41 Million/day. Check News Corporation (NWSLV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

AU$1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.41 Million
Current Liabilities ÷ 365

Current Liabilities

AU$2.70 Billion
AUD

News Corporation Defensive Interval Ratio (2011–2025)

This chart shows how News Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of AU$1.79 Billion can fund 241 days of operations without new revenue. Also explore NWSLV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for News Corporation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for News Corporation from 2011 to 2025, covering 15 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 News Corporation worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 555 days AU$3.96 Billion AU$7.15 Million/day AU$2.40 Billion AU$- ▲ +139 days
2024 416 days AU$3.48 Billion AU$8.37 Million/day AU$1.96 Billion AU$15.00 Million ▲ +72 days
2023 344 days AU$3.28 Billion AU$9.55 Million/day AU$1.83 Billion AU$22.00 Million ▼ -1 days
2022 345 days AU$3.32 Billion AU$9.64 Million/day AU$1.82 Billion AU$- ▼ -84 days
2021 428 days AU$3.79 Billion AU$8.86 Million/day AU$2.24 Billion AU$61.00 Million ▲ +58 days
2020 370 days AU$2.72 Billion AU$7.35 Million/day AU$1.52 Billion AU$- ▲ +196 days
2019 175 days AU$1.60 Billion AU$9.15 Million/day AU$- AU$53.00 Million ▼ -4 days
2018 179 days AU$1.61 Billion AU$9.03 Million/day AU$- AU$- ▼ -11 days
2017 190 days AU$1.28 Billion AU$6.72 Million/day AU$- AU$- ▲ +6 days
2016 184 days AU$1.23 Billion AU$6.69 Million/day AU$- AU$- ▼ -38 days
2015 222 days AU$1.28 Billion AU$5.78 Million/day AU$- AU$- ▼ -2 days
2014 224 days AU$1.39 Billion AU$6.20 Million/day AU$- AU$- ▼ -42 days
2013 266 days AU$1.58 Billion AU$5.95 Million/day AU$- AU$- ▲ +63 days
2012 203 days AU$1.37 Billion AU$6.76 Million/day AU$- AU$- ▼ -11 days
2011 214 days AU$1.50 Billion AU$7.04 Million/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)