Northamber PLC (NAR) — Defensive Interval Ratio

Latest as of June 2025: 257 days

Northamber PLC (NAR) has a Defensive Interval Ratio of 257 days as of June 2025. Defensive assets of GBX13.64 Million (cash GBX-, short-term investments GBX-, receivables GBX13.64 Million) cover 257 days of daily cash needs of GBX53.18K/day. Check NAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

GBX13.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX53.18K
Current Liabilities ÷ 365

Current Liabilities

GBX19.41 Million
GBX

Northamber PLC Defensive Interval Ratio (1986–2025)

This chart shows how Northamber PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2025, the ratio stands at 257 days, meaning defensive assets of GBX13.64 Million can fund 257 days of operations without new revenue. Also explore NAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northamber PLC (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Northamber PLC from 1986 to 2025, covering 40 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 NAR stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 257 days GBX13.64 Million GBX53.18K/day GBX- GBX- ▲ +20 days
2024 237 days GBX10.02 Million GBX42.35K/day GBX- GBX- ▼ -133 days
2023 370 days GBX12.10 Million GBX32.74K/day GBX- GBX- ▼ -26 days
2022 396 days GBX11.24 Million GBX28.40K/day GBX- GBX- ▲ +4 days
2021 392 days GBX10.75 Million GBX27.47K/day GBX- GBX- ▲ +53 days
2020 339 days GBX7.75 Million GBX22.89K/day GBX- GBX- ▼ -116 days
2019 455 days GBX9.27 Million GBX20.37K/day GBX- GBX- ▲ +35 days
2018 420 days GBX8.01 Million GBX19.08K/day GBX- GBX- ▲ +19 days
2017 401 days GBX8.97 Million GBX22.36K/day GBX- GBX- ▲ +11 days
2016 391 days GBX8.35 Million GBX21.38K/day GBX- GBX- ▼ -83 days
2015 473 days GBX10.11 Million GBX21.36K/day GBX- GBX- ▼ -19 days
2014 492 days GBX11.63 Million GBX23.64K/day GBX- GBX- ▲ +63 days
2013 429 days GBX8.38 Million GBX19.54K/day GBX- GBX- ▼ -75 days
2012 504 days GBX14.60 Million GBX28.97K/day GBX- GBX- ▲ +142 days
2011 362 days GBX16.47 Million GBX45.49K/day GBX- GBX- ▲ +27 days
2010 335 days GBX15.68 Million GBX46.73K/day GBX- GBX- ▼ -56 days
2009 392 days GBX19.79 Million GBX50.48K/day GBX- GBX- ▲ +36 days
2008 356 days GBX22.62 Million GBX63.46K/day GBX- GBX- ▼ -9 days
2007 366 days GBX25.95 Million GBX70.96K/day GBX- GBX- ▲ +325 days
2006 41 days GBX2.48 Million GBX60.48K/day GBX- GBX1.00K ▼ -349 days
2005 390 days GBX30.91 Million GBX79.30K/day GBX- GBX1.00K ▲ +729 days
2004 -340 days GBX-26.89 Million GBX79.15K/day GBX- GBX- ▼ -760 days
2003 420 days GBX26.84 Million GBX63.90K/day GBX- GBX- ▲ +44 days
2002 376 days GBX26.53 Million GBX70.53K/day GBX- GBX- ▼ -122 days
2001 498 days GBX32.65 Million GBX65.54K/day GBX- GBX- ▼ -122 days
2000 620 days GBX40.74 Million GBX65.67K/day GBX- GBX- ▲ +132 days
1999 489 days GBX33.92 Million GBX69.40K/day GBX- GBX- ▲ +38 days
1998 450 days GBX36.06 Million GBX80.05K/day GBX- GBX- ▲ +40 days
1997 410 days GBX32.85 Million GBX80.13K/day GBX- GBX- ▲ +63 days
1996 347 days GBX34.56 Million GBX99.60K/day GBX- GBX- ▼ -36 days
1995 383 days GBX30.34 Million GBX79.23K/day GBX- GBX- ▼ -3 days
1994 386 days GBX19.88 Million GBX51.44K/day GBX- GBX- ▼ -5 days
1993 391 days GBX16.44 Million GBX42.05K/day GBX- GBX- ▲ +26 days
1992 365 days GBX18.85 Million GBX51.59K/day GBX- GBX- ▼ -55 days
1991 420 days GBX16.68 Million GBX39.72K/day GBX- GBX- ▼ -14 days
1990 434 days GBX20.56 Million GBX47.40K/day GBX- GBX- ▲ +66 days
1989 368 days GBX23.33 Million GBX63.48K/day GBX- GBX- ▲ +37 days
1988 330 days GBX16.66 Million GBX50.45K/day GBX- GBX- ▼ -53 days
1987 383 days GBX7.00 Million GBX18.24K/day GBX- GBX- ▲ +3 days
1986 381 days GBX4.38 Million GBX11.49K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)