Noah Holdings Limited (6NO) — Defensive Interval Ratio

Latest as of December 2025: 276 days

Noah Holdings Limited (6NO) has a Defensive Interval Ratio of 276 days as of December 2025. Defensive assets of €1.08 Billion (cash €-, short-term investments €657.56 Million, receivables €420.13 Million) cover 276 days of daily cash needs of €3.91 Million/day. Check Noah Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

€1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.91 Million
Current Liabilities ÷ 365

Current Liabilities

€1.43 Billion
EUR

Noah Holdings Limited Defensive Interval Ratio (2016–2025)

This chart shows how Noah Holdings Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 276 days, meaning defensive assets of €1.08 Billion can fund 276 days of operations without new revenue. Also explore Noah Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Noah Holdings Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Noah Holdings Limited from 2016 to 2025, covering 10 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 6NO market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 276 days €1.08 Billion €3.91 Million/day €- €657.56 Million ▼ -171 days
2024 446 days €1.75 Billion €3.92 Million/day €- €1.27 Billion ▲ +276 days
2023 171 days €883.43 Million €5.18 Million/day €- €379.46 Million ▲ +15 days
2022 156 days €814.09 Million €5.22 Million/day €- €315.98 Million ▲ +12 days
2021 144 days €900.83 Million €6.25 Million/day €- €92.80 Million ▲ +37 days
2020 107 days €549.39 Million €5.15 Million/day €- €114.93 Million ▼ -445 days
2019 551 days €2.27 Billion €4.12 Million/day €- €671.26 Million ▲ +48 days
2018 503 days €2.19 Billion €4.36 Million/day €- €450.48 Million ▲ +127 days
2017 376 days €1.88 Billion €5.00 Million/day €- €160.34 Million ▼ -9 days
2016 385 days €1.66 Billion €4.32 Million/day €- €299.17 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)