Nampak (NPK) — Defensive Interval Ratio

Latest as of September 2025: 156 days

Nampak (NPK) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of ZAC1.41 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.41 Billion) cover 156 days of daily cash needs of ZAC9.02 Million/day. Check NPK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

ZAC1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC9.02 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC3.29 Billion
ZAC

Nampak Defensive Interval Ratio (2004–2025)

This chart shows how Nampak's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 156 days, meaning defensive assets of ZAC1.41 Billion can fund 156 days of operations without new revenue. Also explore NPK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nampak (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nampak from 2004 to 2025, covering 22 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 how much is Nampak worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 156 days ZAC1.41 Billion ZAC9.02 Million/day ZAC- ZAC- ▲ +2 days
2024 154 days ZAC1.46 Billion ZAC9.49 Million/day ZAC- ZAC- ▼ -48 days
2023 202 days ZAC2.43 Billion ZAC12.02 Million/day ZAC- ZAC27.20 Million ▲ +22 days
2022 180 days ZAC3.11 Billion ZAC17.29 Million/day ZAC- ZAC42.30 Million ▼ -17 days
2021 197 days ZAC2.70 Billion ZAC13.72 Million/day ZAC- ZAC35.00 Million ▼ -9 days
2020 206 days ZAC2.20 Billion ZAC10.69 Million/day ZAC- ZAC348.70 Million ▲ +70 days
2019 136 days ZAC2.48 Billion ZAC18.21 Million/day ZAC- ZAC-165.30 Million ▲ +65 days
2018 71 days ZAC1.07 Billion ZAC15.16 Million/day ZAC- ZAC-1.79 Billion ▼ -55 days
2017 126 days ZAC2.64 Billion ZAC20.89 Million/day ZAC- ZAC-900.00K ▼ -2 days
2016 128 days ZAC2.23 Billion ZAC17.35 Million/day ZAC- ZAC-680.20 Million ▼ -20 days
2015 149 days ZAC3.51 Billion ZAC23.63 Million/day ZAC- ZAC589.80 Million ▼ -36 days
2014 184 days ZAC3.32 Billion ZAC18.02 Million/day ZAC- ZAC360.70 Million ▼ -176 days
2013 360 days ZAC6.36 Billion ZAC17.67 Million/day ZAC- ZAC3.89 Billion ▲ +299 days
2012 61 days ZAC868.30 Million ZAC14.13 Million/day ZAC- ZAC868.30 Million ▼ -160 days
2011 222 days ZAC2.43 Billion ZAC10.95 Million/day ZAC- ZAC- ▼ -15 days
2010 237 days ZAC2.69 Billion ZAC11.34 Million/day ZAC- ZAC- ▲ +46 days
2009 191 days ZAC2.76 Billion ZAC14.43 Million/day ZAC- ZAC- ▼ -12 days
2008 204 days ZAC3.40 Billion ZAC16.67 Million/day ZAC- ZAC- ▲ +107 days
2007 97 days ZAC1.37 Billion ZAC14.07 Million/day ZAC- ZAC1.37 Billion ▼ -267 days
2006 364 days ZAC4.37 Billion ZAC12.02 Million/day ZAC- ZAC1.40 Billion ▲ +103 days
2005 261 days ZAC2.43 Billion ZAC9.31 Million/day ZAC- ZAC- ▲ +13 days
2004 249 days ZAC2.63 Billion ZAC10.59 Million/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)