NortonLifeLock Inc (SYM) — Defensive Interval Ratio

Latest as of December 2025: 31 days

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 working capital position of NortonLifeLock Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

€228.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€7.36 Million
Current Liabilities ÷ 365

Current Liabilities

€2.69 Billion
EUR

NortonLifeLock Inc Defensive Interval Ratio (2014–2025)

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. See NortonLifeLock Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NortonLifeLock Inc (2014–2025)

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 live market cap and the full company financial profile, see NortonLifeLock Inc market cap and net worth.

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