Doric Nimrod Air Three Ltd Defensive Interval Ratio
Doric Nimrod Air Three Ltd defensive interval ratio. Doric Nimrod Air Three Ltd (DNA3) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of GBX40.00 (cash GBX-, short-term investments GBX-, receivables GBX40.00) cover 0 days of daily cash needs of GBX10.95K/day. See Doric Nimrod Air Three Ltd current assets vs equity 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 Doric Nimrod Air Three Ltd (2015–2025)
Defensive interval ratio of Doric Nimrod Air Three Ltd from 2015 to 2025. This chart shows how Doric Nimrod Air Three Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of GBX40.00 can fund 0 days of operations without new revenue. Check how resilient are Doric Nimrod Air Three Ltd's assets to evaluate the company's liquid asset resilience ratio.
Doric Nimrod Air Three Ltd Defensive Interval Ratio by Year (2015–2025)
Doric Nimrod Air Three Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Doric Nimrod Air Three Ltd from 2015 to 2025, covering 11 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 DNA3 total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | GBX40.00 | GBX84.92K/day | GBX- | GBX- | ▼ 0 days |
| 2024 | 0 days | GBX18.33K | GBX142.24K/day | GBX- | GBX- | ▼ -3 days |
| 2023 | 3 days | GBX474.43K | GBX149.43K/day | GBX- | GBX474.38K | ▲ +3 days |
| 2022 | 0 days | GBX40.00 | GBX138.00K/day | GBX- | GBX- | ▼ 0 days |
| 2021 | 0 days | GBX40.00 | GBX120.56K/day | GBX- | GBX- | ▲ +0 days |
| 2020 | 0 days | GBX40.00 | GBX125.88K/day | GBX- | GBX- | ▲ +0 days |
| 2019 | 0 days | GBX40.00 | GBX183.44K/day | GBX- | GBX- | ▼ 0 days |
| 2018 | 0 days | GBX39.00 | GBX164.32K/day | GBX- | GBX- | ▲ +0 days |
| 2017 | 0 days | GBX39.00 | GBX175.18K/day | GBX- | GBX- | ▼ 0 days |
| 2016 | 0 days | GBX39.00 | GBX146.10K/day | GBX- | GBX- | ▼ 0 days |
| 2015 | 0 days | GBX39.00 | GBX134.88K/day | GBX- | GBX- | — |