NXP Semiconductors NV (NXPI) — Defensive Interval Ratio

Latest as of March 2026: 119 days

NXP Semiconductors NV (NXPI) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of $1.19 Billion (cash $-, short-term investments $-, receivables $1.19 Billion) cover 119 days of daily cash needs of $9.97 Million/day. Check NXP Semiconductors NV (NXPI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

$1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$9.97 Million
Current Liabilities ÷ 365

Current Liabilities

$3.64 Billion
USD

NXP Semiconductors NV Defensive Interval Ratio (2008–2025)

This chart shows how NXP Semiconductors NV's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of $1.19 Billion can fund 119 days of operations without new revenue. Also explore NXPI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NXP Semiconductors NV (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for NXP Semiconductors NV from 2008 to 2025, covering 18 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 market cap of NXP Semiconductors NV.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days $1.05 Billion $10.63 Million/day $- $- ▼ -22 days
2024 122 days $1.03 Billion $8.49 Million/day $- $0.00 ▲ +6 days
2023 116 days $1.30 Billion $11.26 Million/day $- $409.00 Million ▲ +9 days
2022 107 days $960.00 Million $8.96 Million/day $- $0.00 ▼ -30 days
2021 137 days $923.00 Million $6.72 Million/day $- $- ▼ -1 days
2020 138 days $765.00 Million $5.53 Million/day $- $- ▲ +3 days
2019 136 days $667.00 Million $4.91 Million/day $- $- ▲ +51 days
2018 85 days $792.00 Million $9.27 Million/day $- $- ▼ -33 days
2017 118 days $879.00 Million $7.45 Million/day $- $- ▼ -37 days
2016 155 days $1.03 Billion $6.67 Million/day $- $- ▲ +5 days
2015 150 days $1.05 Billion $6.98 Million/day $- $- ▼ -14 days
2014 164 days $593.00 Million $3.62 Million/day $- $- ▼ -2 days
2013 166 days $542.00 Million $3.27 Million/day $- $- ▲ +41 days
2012 124 days $510.00 Million $4.10 Million/day $- $- ▼ -42 days
2011 167 days $479.00 Million $2.87 Million/day $- $- ▲ +75 days
2010 91 days $438.00 Million $4.79 Million/day $- $- ▲ +19 days
2009 73 days $450.00 Million $6.17 Million/day $- $2.00 Million ▼ -20 days
2008 93 days $562.00 Million $6.02 Million/day $- $70.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)