Noah Holdings Ltd (NOAH) — Defensive Interval Ratio

Latest as of September 2025: 601 days

Noah Holdings Ltd (NOAH) has a Defensive Interval Ratio of 601 days as of September 2025. Defensive assets of $2.20 Billion (cash $-, short-term investments $1.16 Billion, receivables $1.04 Billion) cover 601 days of daily cash needs of $3.66 Million/day. Check NOAH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

601 days
Days of operational coverage

Defensive Assets

$2.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.66 Million
Current Liabilities ÷ 365

Current Liabilities

$1.34 Billion
USD

Noah Holdings Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Noah Holdings Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 601 days, meaning defensive assets of $2.20 Billion can fund 601 days of operations without new revenue. Also explore NOAH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Noah Holdings Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Noah Holdings Ltd from 2007 to 2024, 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 Noah Holdings Ltd stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 617 days $2.42 Billion $3.92 Million/day $- $1.27 Billion ▲ +315 days
2023 302 days $1.56 Billion $5.18 Million/day $- $379.46 Million ▲ +67 days
2022 235 days $1.23 Billion $5.22 Million/day $- $315.98 Million ▼ -76 days
2021 311 days $1.95 Billion $6.25 Million/day $- $92.80 Million ▲ +23 days
2020 289 days $1.49 Billion $5.15 Million/day $- $114.93 Million ▼ -262 days
2019 551 days $2.27 Billion $4.12 Million/day $- $671.26 Million ▲ +48 days
2018 503 days $2.19 Billion $4.36 Million/day $- $450.48 Million ▲ +127 days
2017 376 days $1.88 Billion $5.00 Million/day $- $160.34 Million ▲ +131 days
2016 245 days $1.06 Billion $4.32 Million/day $- $299.17 Million ▼ -153 days
2015 397 days $1.05 Billion $2.65 Million/day $- $560.07 Million ▲ +165 days
2014 233 days $441.59 Million $1.90 Million/day $- $137.63 Million ▼ -122 days
2013 354 days $369.36 Million $1.04 Million/day $- $170.82 Million ▼ -527 days
2012 882 days $396.88 Million $450.18K/day $- $306.07 Million ▲ +258 days
2011 623 days $180.26 Million $289.21K/day $- $130.19 Million ▲ +515 days
2010 109 days $29.11 Million $267.70K/day $- $15.07 Million ▲ +22 days
2009 86 days $8.39 Million $97.05K/day $- $7.99 Million ▲ +38 days
2008 48 days $2.45 Million $50.80K/day $- $- ▼ -91 days
2007 139 days $2.96 Million $21.26K/day $- $1.16 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)