North Atlantic Smaller Companies Investment Trust PLC (NAS) — Defensive Interval Ratio

Latest as of July 2025: 1373 days

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. Check NAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1373 days
Days of operational coverage

Defensive Assets

GBX11.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX8.34K
Current Liabilities ÷ 365

Current Liabilities

GBX3.04 Million
GBX

North Atlantic Smaller Companies Investment Trust PLC Defensive Interval Ratio (2004–2025)

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. Also explore NAS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for North Atlantic Smaller Companies Investment Trust PLC (2004–2025)

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 live market cap and the full company financial profile, see how much is North Atlantic Smaller Companies Investm worth.

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