NortonLifeLock Inc Defensive Interval Ratio
NortonLifeLock Inc defensive interval ratio. NortonLifeLock Inc (SYM) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of €228.00 Million (cash €-, short-term investments €-, receivables €228.00 Million) cover 31 days of daily cash needs of €7.36 Million/day. See NortonLifeLock Inc working capital to net assets 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 NortonLifeLock Inc (2014–2025)
Defensive interval ratio of NortonLifeLock Inc from 2014 to 2025. This chart shows how NortonLifeLock Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of €228.00 Million can fund 31 days of operations without new revenue. Check SYM financial resilience to evaluate the company's liquid asset resilience ratio.
NortonLifeLock Inc Defensive Interval Ratio by Year (2014–2025)
NortonLifeLock Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NortonLifeLock Inc from 2014 to 2025, covering 12 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 NortonLifeLock Inc assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | €171.00 Million | €7.81 Million/day | €- | €- | ▲ +0 days |
| 2024 | 22 days | €163.00 Million | €7.47 Million/day | €- | €- | ▲ +0 days |
| 2023 | 22 days | €168.00 Million | €7.81 Million/day | €- | €0.00 | ▲ +7 days |
| 2022 | 15 days | €124.00 Million | €8.40 Million/day | €- | €4.00 Million | ▼ -8 days |
| 2021 | 23 days | €135.00 Million | €5.85 Million/day | €- | €18.00 Million | ▼ -37 days |
| 2020 | 61 days | €435.00 Million | €7.18 Million/day | €- | €86.00 Million | ▼ -45 days |
| 2019 | 106 days | €1.09 Billion | €10.32 Million/day | €- | €252.00 Million | ▼ -47 days |
| 2018 | 153 days | €1.33 Billion | €8.68 Million/day | €- | €388.00 Million | ▲ +95 days |
| 2017 | 58 days | €737.00 Million | €12.66 Million/day | €- | €9.00 Million | ▲ +4 days |
| 2016 | 54 days | €598.00 Million | €11.05 Million/day | €- | €42.00 Million | ▼ -87 days |
| 2015 | 141 days | €1.72 Billion | €12.20 Million/day | €- | €1.02 Billion | ▲ +23 days |
| 2014 | 117 days | €1.38 Billion | €11.80 Million/day | €- | €377.00 Million | — |