Northcoders Group PLC Defensive Interval Ratio
Northcoders Group PLC defensive interval ratio. Northcoders Group PLC (CODE) has a Defensive Interval Ratio of 332 days as of December 2025. Defensive assets of GBX883.29K (cash GBX-, short-term investments GBX-, receivables GBX883.29K) cover 332 days of daily cash needs of GBX2.66K/day. See Northcoders Group PLC (CODE) working capital ratio 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 Northcoders Group PLC (2018–2025)
Defensive interval ratio of Northcoders Group PLC from 2018 to 2025. This chart shows how Northcoders Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 332 days, meaning defensive assets of GBX883.29K can fund 332 days of operations without new revenue. Read Northcoders Group PLC (CODE) total liabilities for a breakdown of total debt and financial obligations.
Northcoders Group PLC Defensive Interval Ratio by Year (2018–2025)
Northcoders Group PLC defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Northcoders Group PLC from 2018 to 2025, covering 8 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 Northcoders Group PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | GBX883.29K | GBX2.66K/day | GBX- | GBX- | ▼ -229 days |
| 2024 | 561 days | GBX2.09 Million | GBX3.72K/day | GBX- | GBX- | ▲ +180 days |
| 2023 | 381 days | GBX1.90 Million | GBX4.98K/day | GBX- | GBX- | ▼ -441 days |
| 2022 | 822 days | GBX2.83 Million | GBX3.45K/day | GBX- | GBX- | ▲ +258 days |
| 2021 | 564 days | GBX1.37 Million | GBX2.44K/day | GBX- | GBX- | ▲ +456 days |
| 2020 | 108 days | GBX296.25K | GBX2.74K/day | GBX- | GBX- | ▲ +2 days |
| 2019 | 106 days | GBX257.81K | GBX2.42K/day | GBX- | GBX- | ▲ +6 days |
| 2018 | 101 days | GBX165.75K | GBX1.65K/day | GBX- | GBX- | — |