Doric Nimrod Air Three Ltd (DNA3) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

GBX40.00
Cash + ST Investments + Receivables

Daily Cash Need

GBX10.95K
Current Liabilities ÷ 365

Current Liabilities

GBX4.00 Million
GBX

Doric Nimrod Air Three Ltd Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see DNA3 total assets.

Annual Defensive Interval Ratio for Doric Nimrod Air Three Ltd (2015–2025)

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. See Doric Nimrod Air Three Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)