Ninety One PLC (N91) — Defensive Interval Ratio
Ninety One PLC (N91) has a Defensive Interval Ratio of 361 days as of March 2026. Defensive assets of ZAC13.84 Billion (cash ZAC-, short-term investments ZAC13.66 Billion, receivables ZAC178.60 Million) cover 361 days of daily cash needs of ZAC38.28 Million/day. See N91 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
Ninety One PLC Defensive Interval Ratio (2017–2026)
This chart shows how Ninety One PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 361 days, meaning defensive assets of ZAC13.84 Billion can fund 361 days of operations without new revenue. See Ninety One PLC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ninety One PLC (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for Ninety One PLC from 2017 to 2026, 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 Ninety One PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 361 days | ZAC13.84 Billion | ZAC38.28 Million/day | ZAC- | ZAC13.66 Billion | ▲ +0 days |
| 2025 | 361 days | ZAC11.56 Billion | ZAC32.02 Million/day | ZAC- | ZAC11.41 Billion | ▲ +1 days |
| 2024 | 360 days | ZAC10.46 Billion | ZAC29.03 Million/day | ZAC- | ZAC10.30 Billion | ▼ -1 days |
| 2023 | 362 days | ZAC10.22 Billion | ZAC28.25 Million/day | ZAC- | ZAC9.96 Billion | ▲ +1 days |
| 2022 | 360 days | ZAC11.04 Billion | ZAC30.63 Million/day | ZAC- | ZAC10.77 Billion | ▲ +1 days |
| 2021 | 359 days | ZAC9.32 Billion | ZAC25.96 Million/day | ZAC- | ZAC9.06 Billion | ▼ -2 days |
| 2020 | 361 days | ZAC7.27 Billion | ZAC20.15 Million/day | ZAC- | ZAC7.02 Billion | ▼ -2 days |
| 2019 | 363 days | ZAC8.49 Billion | ZAC23.42 Million/day | ZAC- | ZAC8.25 Billion | ▼ 0 days |
| 2018 | 363 days | ZAC8.72 Billion | ZAC24.06 Million/day | ZAC- | ZAC8.50 Billion | ▼ -1 days |
| 2017 | 364 days | ZAC7.98 Billion | ZAC21.95 Million/day | ZAC- | ZAC7.75 Billion | — |