Naspers Limited (NNWN) — Defensive Interval Ratio

Latest as of September 2025: 202 days

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. Check Naspers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

€3.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€19.26 Million
Current Liabilities ÷ 365

Current Liabilities

€7.03 Billion
EUR

Naspers Limited Defensive Interval Ratio (2022–2025)

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. Also explore NNWN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Naspers Limited (2022–2025)

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 live market cap and the full company financial profile, see NNWN stock market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)