News Corp A (NWSA) — Defensive Interval Ratio

Latest as of June 2026: 232 days

News Corp A (NWSA) has a Defensive Interval Ratio of 232 days as of June 2026. Defensive assets of $1.76 Billion (cash $-, short-term investments $-, receivables $1.76 Billion) cover 232 days of daily cash needs of $7.56 Million/day.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

$1.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.56 Million
Current Liabilities ÷ 365

Current Liabilities

$2.76 Billion
USD

News Corp A Defensive Interval Ratio (2011–2026)

This chart shows how News Corp A's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 232 days, meaning defensive assets of $1.76 Billion can fund 232 days of operations without new revenue. For the complete balance sheet picture, see NWSA current and non-current assets.

Annual Defensive Interval Ratio for News Corp A (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for News Corp A from 2011 to 2026, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See News Corp A (NWSA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 232 days $1.76 Billion $7.56 Million/day $- $- ▲ +14 days
2025 219 days $1.56 Billion $7.15 Million/day $- $- ▲ +37 days
2024 181 days $1.52 Billion $8.37 Million/day $- $15.00 Million ▲ +14 days
2023 167 days $1.45 Billion $8.67 Million/day $- $22.00 Million ▲ +5 days
2022 162 days $1.56 Billion $9.64 Million/day $- $61.00 Million ▼ -7 days
2021 169 days $1.50 Billion $8.86 Million/day $- $- ▲ +5 days
2020 164 days $1.20 Billion $7.35 Million/day $- $- ▼ -11 days
2019 175 days $1.60 Billion $9.15 Million/day $- $53.00 Million ▼ -4 days
2018 179 days $1.61 Billion $9.03 Million/day $- $0.00 ▼ -11 days
2017 190 days $1.28 Billion $6.72 Million/day $- $0.00 ▼ -41 days
2016 231 days $1.54 Billion $6.69 Million/day $- $315.00 Million ▼ -2 days
2015 233 days $1.35 Billion $5.78 Million/day $- $0.00 ▼ -2 days
2014 234 days $1.45 Billion $6.20 Million/day $- $0.00 ▼ -32 days
2013 266 days $1.58 Billion $5.95 Million/day $- $- ▲ +63 days
2012 203 days $1.37 Billion $6.76 Million/day $- $- ▼ -11 days
2011 214 days $1.50 Billion $7.04 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)