Ninety One Ltd Defensive Interval Ratio
Ninety One Ltd defensive interval ratio. Ninety One Ltd (NY1) has a Defensive Interval Ratio of 366 days as of September 2025. Defensive assets of ZAC13.11 Billion (cash ZAC-, short-term investments ZAC12.87 Billion, receivables ZAC239.20 Million) cover 366 days of daily cash needs of ZAC35.82 Million/day. See NY1 working capital efficiency 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 Ninety One Ltd (2017–2025)
Defensive interval ratio of Ninety One Ltd from 2017 to 2025. This chart shows how Ninety One Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 366 days, meaning defensive assets of ZAC13.11 Billion can fund 366 days of operations without new revenue. Read NY1 liabilities breakdown for a breakdown of total debt and financial obligations.
Ninety One Ltd Defensive Interval Ratio by Year (2017–2025)
Ninety One Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ninety One Ltd from 2017 to 2025, covering 9 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 how large is Ninety One Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 363 days | ZAC11.64 Billion | ZAC32.02 Million/day | ZAC- | ZAC11.44 Billion | ▲ +355 days |
| 2024 | 8 days | ZAC233.30 Million | ZAC29.03 Million/day | ZAC- | ZAC3.20 Million | ▼ -355 days |
| 2023 | 363 days | ZAC10.25 Billion | ZAC28.25 Million/day | ZAC- | ZAC9.99 Billion | ▼ 0 days |
| 2022 | 363 days | ZAC11.11 Billion | ZAC30.63 Million/day | ZAC- | ZAC10.85 Billion | ▲ +1 days |
| 2021 | 362 days | ZAC9.39 Billion | ZAC25.96 Million/day | ZAC- | ZAC9.14 Billion | ▼ -1 days |
| 2020 | 363 days | ZAC7.31 Billion | ZAC20.15 Million/day | ZAC- | ZAC7.06 Billion | ▲ +0 days |
| 2019 | 362 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 | — |