NAHL Group PLC (NAH) — Defensive Interval Ratio

Latest as of June 2025: 155 days

NAHL Group PLC (NAH) has a Defensive Interval Ratio of 155 days as of June 2025. Defensive assets of GBX7.69 Million (cash GBX-, short-term investments GBX-, receivables GBX7.69 Million) cover 155 days of daily cash needs of GBX49.58K/day. Check NAHL Group PLC (NAH) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

GBX7.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX49.58K
Current Liabilities ÷ 365

Current Liabilities

GBX18.10 Million
GBX

NAHL Group PLC Defensive Interval Ratio (2011–2024)

This chart shows how NAHL Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 155 days, meaning defensive assets of GBX7.69 Million can fund 155 days of operations without new revenue. Also explore NAHL Group PLC (NAH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NAHL Group PLC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for NAHL Group PLC from 2011 to 2024, covering 14 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 NAHL Group PLC (NAH) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 416 days GBX21.10 Million GBX50.77K/day GBX- GBX- ▼ -116 days
2023 532 days GBX29.73 Million GBX55.87K/day GBX- GBX- ▲ +64 days
2022 468 days GBX26.62 Million GBX56.87K/day GBX- GBX- ▼ -38 days
2021 506 days GBX28.77 Million GBX56.88K/day GBX- GBX- ▲ +80 days
2020 425 days GBX25.75 Million GBX60.54K/day GBX- GBX- ▼ -159 days
2019 584 days GBX28.45 Million GBX48.67K/day GBX- GBX- ▲ +105 days
2018 480 days GBX21.53 Million GBX44.90K/day GBX- GBX- ▲ +73 days
2017 406 days GBX16.25 Million GBX40.01K/day GBX- GBX- ▲ +273 days
2016 133 days GBX6.21 Million GBX46.81K/day GBX- GBX- ▲ +4 days
2015 129 days GBX7.03 Million GBX54.68K/day GBX- GBX- ▲ +58 days
2014 70 days GBX3.53 Million GBX50.40K/day GBX- GBX- ▲ +35 days
2013 35 days GBX2.96 Million GBX84.01K/day GBX- GBX- ▼ -35 days
2012 71 days GBX5.80 Million GBX82.17K/day GBX- GBX- ▼ -6 days
2011 77 days GBX5.04 Million GBX65.71K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)