The North American Income Trust plc (NAIT) — Defensive Interval Ratio

Latest as of July 2024: 590 days

The North American Income Trust plc (NAIT) has a Defensive Interval Ratio of 590 days as of July 2024. Defensive assets of GBX1.04 Million (cash GBX-, short-term investments GBX-, receivables GBX1.04 Million) cover 590 days of daily cash needs of GBX1.76K/day. Check NAIT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

590 days
Days of operational coverage

Defensive Assets

GBX1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.76K
Current Liabilities ÷ 365

Current Liabilities

GBX643.00K
GBX

The North American Income Trust plc Defensive Interval Ratio (2004–2024)

This chart shows how The North American Income Trust plc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of July 2024, the ratio stands at 590 days, meaning defensive assets of GBX1.04 Million can fund 590 days of operations without new revenue. Also explore NAIT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The North American Income Trust plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for The North American Income Trust plc from 2004 to 2024, covering 21 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 The North American Income Trust plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 26 days GBX105.00K GBX4.08K/day GBX- GBX- ▼ -2117 days
2023 2143 days GBX769.00K GBX358.90/day GBX- GBX- ▼ -15231 days
2022 17374 days GBX5.71 Million GBX328.77/day GBX- GBX- ▲ +9341 days
2021 8033 days GBX2.58 Million GBX320.55/day GBX- GBX- ▼ -30700 days
2020 38733 days GBX1.80 Million GBX46.58/day GBX- GBX- ▲ +30139 days
2019 8594 days GBX777.00K GBX90.41/day GBX- GBX- ▲ +2308 days
2018 6286 days GBX620.00K GBX98.63/day GBX- GBX- ▲ +537 days
2017 5749 days GBX630.00K GBX109.59/day GBX- GBX- ▼ -49 days
2016 5798 days GBX683.00K GBX117.81/day GBX- GBX- ▲ +4741 days
2015 1056 days GBX654.00K GBX619.18/day GBX- GBX- ▼ -74590 days
2014 75646 days GBX829.00K GBX10.96/day GBX- GBX- ▼ -1278 days
2013 76924 days GBX843.00K GBX10.96/day GBX- GBX- ▲ +76484 days
2012 440 days GBX240.00K GBX545.21/day GBX- GBX- ▼ -93 days
2011 533 days GBX282.00K GBX528.77/day GBX- GBX- ▲ +249 days
2010 285 days GBX206.00K GBX723.29/day GBX- GBX- ▼ -814 days
2009 1098 days GBX319.00K GBX290.41/day GBX- GBX- ▲ +287 days
2008 812 days GBX378.00K GBX465.75/day GBX- GBX- ▲ +659 days
2007 153 days GBX500.00K GBX3.27K/day GBX- GBX- ▼ -113 days
2006 266 days GBX1.07 Million GBX4.05K/day GBX- GBX- ▲ +129 days
2005 137 days GBX353.00K GBX2.58K/day GBX- GBX- ▼ -16 days
2004 153 days GBX1.93 Million GBX12.66K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)