North Atlantic Smaller Companies Investment Trust PLC Defensive Interval Ratio
North Atlantic Smaller Companies Investment Trust PLC defensive interval ratio. North Atlantic Smaller Companies Investment Trust PLC (NAS) has a Defensive Interval Ratio of 1373 days as of July 2025. Defensive assets of GBX11.45 Million (cash GBX-, short-term investments GBX-, receivables GBX11.45 Million) cover 1373 days of daily cash needs of GBX8.34K/day. See NAS working capital ratio 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 North Atlantic Smaller Companies Investment Trust PLC (2004–2025)
Defensive interval ratio of North Atlantic Smaller Companies Investment Trust PLC from 2004 to 2025. This chart shows how North Atlantic Smaller Companies Investment Trust PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of July 2025, the ratio stands at 1373 days, meaning defensive assets of GBX11.45 Million can fund 1373 days of operations without new revenue. Check how resilient are North Atlantic Smaller Companies Investm's assets to evaluate the company's liquid asset resilience ratio.
North Atlantic Smaller Companies Investment Trust PLC Defensive Interval Ratio by Year (2004–2025)
North Atlantic Smaller Companies Investment Trust PLC defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for North Atlantic Smaller Companies Investment Trust PLC from 2004 to 2025, covering 22 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 North Atlantic Smaller Companies Investm assets under control.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 338 days | GBX5.17 Million | GBX15.31K/day | GBX- | GBX- | ▼ -3959 days |
| 2024 | 4296 days | GBX3.70 Million | GBX860.27/day | GBX- | GBX- | ▲ +4146 days |
| 2023 | 151 days | GBX1.53 Million | GBX10.13K/day | GBX- | GBX- | ▼ -905 days |
| 2022 | 1056 days | GBX1.55 Million | GBX1.47K/day | GBX- | GBX- | ▲ +1027 days |
| 2021 | 29 days | GBX623.00K | GBX21.30K/day | GBX- | GBX- | ▼ -122 days |
| 2020 | 152 days | GBX825.00K | GBX5.44K/day | GBX- | GBX- | ▼ -624 days |
| 2019 | 776 days | GBX542.00K | GBX698.63/day | GBX- | GBX- | ▼ -1594 days |
| 2018 | 2370 days | GBX1.42 Million | GBX600.00/day | GBX- | GBX- | ▲ +1363 days |
| 2017 | 1007 days | GBX985.00K | GBX978.08/day | GBX- | GBX- | ▲ +987 days |
| 2016 | 20 days | GBX151.00K | GBX7.55K/day | GBX- | GBX- | ▲ +8 days |
| 2015 | 12 days | GBX10.00K | GBX821.92/day | GBX- | GBX- | ▲ +12 days |
| 2014 | 0 days | GBX3.00K | GBX6.15K/day | GBX- | GBX- | ▼ -67 days |
| 2013 | 67 days | GBX526.00K | GBX7.85K/day | GBX- | GBX498.00K | ▼ -550 days |
| 2012 | 617 days | GBX1.81 Million | GBX2.94K/day | GBX- | GBX- | ▲ +427 days |
| 2011 | 190 days | GBX3.29 Million | GBX17.30K/day | GBX- | GBX- | ▼ -131 days |
| 2010 | 321 days | GBX1.89 Million | GBX5.89K/day | GBX- | GBX- | ▼ -305 days |
| 2009 | 625 days | GBX3.56 Million | GBX5.69K/day | GBX- | GBX- | ▲ +542 days |
| 2008 | 83 days | GBX3.68 Million | GBX44.40K/day | GBX- | GBX- | ▼ -2922 days |
| 2007 | 3005 days | GBX17.83 Million | GBX5.93K/day | GBX- | GBX- | ▲ +2129 days |
| 2006 | 876 days | GBX6.18 Million | GBX7.05K/day | GBX- | GBX- | ▲ +763 days |
| 2005 | 113 days | GBX408.00K | GBX3.60K/day | GBX- | GBX- | ▼ -4 days |
| 2004 | 118 days | GBX549.00K | GBX4.66K/day | GBX- | GBX- | — |