PROSUS NV ADR/ 1/1 (1YL) — Defensive Interval Ratio
PROSUS NV ADR/ 1/1 (1YL) has a Defensive Interval Ratio of 439 days as of March 2026. Defensive assets of €9.62 Billion (cash €-, short-term investments €9.05 Billion, receivables €570.00 Million) cover 439 days of daily cash needs of €21.91 Million/day. See 1YL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PROSUS NV ADR/ 1/1 Defensive Interval Ratio (2022–2026)
This chart shows how PROSUS NV ADR/ 1/1's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 439 days, meaning defensive assets of €9.62 Billion can fund 439 days of operations without new revenue. Read PROSUS NV ADR/ 1/1 balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for PROSUS NV ADR/ 1/1 (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for PROSUS NV ADR/ 1/1 from 2022 to 2026, covering 5 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 total assets of PROSUS NV ADR/ 1/1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 439 days | €9.62 Billion | €21.91 Million/day | €- | €9.05 Billion | ▼ -263 days |
| 2025 | 702 days | €11.99 Billion | €17.07 Million/day | €- | €11.79 Billion | ▼ -648 days |
| 2024 | 1351 days | €17.09 Billion | €12.65 Million/day | €- | €16.82 Billion | ▲ +393 days |
| 2023 | 958 days | €11.56 Billion | €12.07 Million/day | €- | €11.31 Billion | ▲ +603 days |
| 2022 | 355 days | €4.29 Billion | €12.09 Million/day | €- | €3.92 Billion | — |