Nippon Active Value Fund Plc (NAVF) — Defensive Interval Ratio
Nippon Active Value Fund Plc (NAVF) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of GBX52.00K (cash GBX-, short-term investments GBX-, receivables GBX52.00K) cover 37 days of daily cash needs of GBX1.39K/day. See working capital position of Nippon Active Value Fund Plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nippon Active Value Fund Plc Defensive Interval Ratio (2020–2025)
This chart shows how Nippon Active Value Fund Plc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of GBX52.00K can fund 37 days of operations without new revenue. See how leveraged is Nippon Active Value Fund Plc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nippon Active Value Fund Plc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nippon Active Value Fund Plc from 2020 to 2025, covering 6 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 Nippon Active Value Fund Plc worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | GBX52.00K | GBX1.39K/day | GBX- | GBX- | ▼ -351 days |
| 2024 | 389 days | GBX1.26 Million | GBX3.25K/day | GBX- | GBX- | ▼ -2680 days |
| 2023 | 3069 days | GBX2.88 Million | GBX939.73/day | GBX- | GBX- | ▲ +1335 days |
| 2022 | 1734 days | GBX1.22 Million | GBX701.37/day | GBX- | GBX- | ▼ -3109 days |
| 2021 | 4843 days | GBX1.83 Million | GBX378.08/day | GBX- | GBX- | ▼ -264 days |
| 2020 | 5107 days | GBX1.71 Million | GBX334.25/day | GBX- | GBX- | — |