Naspers Limited Defensive Interval Ratio
Naspers Limited defensive interval ratio. Naspers Limited (NNWN) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of €3.88 Billion (cash €-, short-term investments €3.35 Billion, receivables €533.00 Million) cover 202 days of daily cash needs of €19.26 Million/day. See NNWN 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 Naspers Limited (2022–2025)
Defensive interval ratio of Naspers Limited from 2022 to 2025. This chart shows how Naspers Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 202 days, meaning defensive assets of €3.88 Billion can fund 202 days of operations without new revenue. Check asset resilience ratio of Naspers Limited to evaluate the company's liquid asset resilience ratio.
Naspers Limited Defensive Interval Ratio by Year (2022–2025)
Naspers Limited defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Naspers Limited from 2022 to 2025, covering 4 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 Naspers Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 681 days | €12.03 Billion | €17.67 Million/day | €- | €11.79 Billion | ▼ -620 days |
| 2024 | 1301 days | €17.12 Billion | €13.16 Million/day | €- | €16.82 Billion | ▲ +384 days |
| 2023 | 917 days | €11.59 Billion | €12.64 Million/day | €- | €11.31 Billion | ▲ +576 days |
| 2022 | 341 days | €4.33 Billion | €12.71 Million/day | €- | €3.92 Billion | — |