Naspers Limited (NPN) — Defensive Interval Ratio

Latest as of September 2025: 317 days

Naspers Limited (NPN) has a Defensive Interval Ratio of 317 days as of September 2025. Defensive assets of ZAC6.11 Billion (cash ZAC-, short-term investments ZAC3.35 Billion, receivables ZAC2.76 Billion) cover 317 days of daily cash needs of ZAC19.26 Million/day. Check tangible equity quality of Naspers Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

ZAC6.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC19.26 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC7.03 Billion
ZAC

Naspers Limited Defensive Interval Ratio (2002–2025)

This chart shows how Naspers Limited's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 317 days, meaning defensive assets of ZAC6.11 Billion can fund 317 days of operations without new revenue. Also explore Naspers Limited (NPN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Naspers Limited (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Naspers Limited from 2002 to 2025, covering 24 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 Naspers Limited market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 800 days ZAC14.13 Billion ZAC17.67 Million/day ZAC- ZAC11.79 Billion ▼ -501 days
2024 1301 days ZAC17.12 Billion ZAC13.16 Million/day ZAC- ZAC16.82 Billion ▲ +279 days
2023 1022 days ZAC12.91 Billion ZAC12.64 Million/day ZAC- ZAC11.31 Billion ▲ +673 days
2022 349 days ZAC4.44 Billion ZAC12.71 Million/day ZAC- ZAC3.92 Billion ▲ +105 days
2021 245 days ZAC2.89 Billion ZAC11.81 Million/day ZAC- ZAC2.69 Billion ▼ -463 days
2020 708 days ZAC4.28 Billion ZAC6.05 Million/day ZAC- ZAC4.04 Billion ▼ -1001 days
2019 1709 days ZAC7.40 Billion ZAC4.33 Million/day ZAC- ZAC7.23 Billion ▲ +1668 days
2018 40 days ZAC456.00 Million ZAC11.33 Million/day ZAC- ZAC- ▼ -13 days
2017 53 days ZAC429.00 Million ZAC8.02 Million/day ZAC- ZAC6.00 Million ▼ -27 days
2016 81 days ZAC453.00 Million ZAC5.61 Million/day ZAC- ZAC59.00 Million ▲ +7 days
2015 74 days ZAC438.97 Million ZAC5.97 Million/day ZAC- ZAC36.97 Million ▼ -5 days
2014 78 days ZAC482.99 Million ZAC6.16 Million/day ZAC- ZAC19.71 Million ▲ +13 days
2013 65 days ZAC356.09 Million ZAC5.48 Million/day ZAC- ZAC48.59 Million ▼ -91 days
2012 156 days ZAC770.94 Million ZAC4.95 Million/day ZAC- ZAC11.08 Million ▼ -4 days
2011 160 days ZAC768.21 Million ZAC4.80 Million/day ZAC- ZAC20.64 Million ▲ +15 days
2010 145 days ZAC587.32 Million ZAC4.06 Million/day ZAC- ZAC406.17K ▼ -3 days
2009 148 days ZAC442.28 Million ZAC2.99 Million/day ZAC- ZAC5.99 Million ▲ +13 days
2008 135 days ZAC482.52 Million ZAC3.57 Million/day ZAC- ZAC37.82 Million ▼ -5 days
2007 140 days ZAC397.57 Million ZAC2.84 Million/day ZAC- ZAC8.47 Million ▲ +28 days
2006 112 days ZAC334.37 Million ZAC2.97 Million/day ZAC- ZAC- ▼ -8 days
2005 121 days ZAC306.09 Million ZAC2.54 Million/day ZAC- ZAC32.51 Million ▲ +3 days
2004 118 days ZAC349.73 Million ZAC2.97 Million/day ZAC- ZAC67.39 Million ▲ +2 days
2003 115 days ZAC211.22 Million ZAC1.83 Million/day ZAC- ZAC19.33 Million ▼ -48 days
2002 163 days ZAC228.06 Million ZAC1.40 Million/day ZAC- ZAC39.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)