NB Distressed Debt Investment Fund Ltd (NBDD) — Defensive Interval Ratio
NB Distressed Debt Investment Fund Ltd (NBDD) has a Defensive Interval Ratio of 53 days as of June 2022. Defensive assets of $718.86K (cash $-, short-term investments $-, receivables $718.86K) cover 53 days of daily cash needs of $13.56K/day. Check NB Distressed Debt Investment Fund Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NB Distressed Debt Investment Fund Ltd Defensive Interval Ratio (2016–2019)
This chart shows how NB Distressed Debt Investment Fund Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2016 to 2019. As of June 2022, the ratio stands at 53 days, meaning defensive assets of $718.86K can fund 53 days of operations without new revenue. Also explore NB Distressed Debt Investment Fund Ltd (NBDD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NB Distressed Debt Investment Fund Ltd (2016–2019)
The table below presents the year-by-year Defensive Interval Ratio for NB Distressed Debt Investment Fund Ltd from 2016 to 2019, covering 4 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 market value of NB Distressed Debt Investment Fund Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 1663 days | $2.25 Million | $1.35K/day | $- | $- | ▲ +133 days |
| 2018 | 1530 days | $1.43 Million | $932.04/day | $- | $- | ▲ +1392 days |
| 2017 | 138 days | $5.21 Million | $37.81K/day | $- | $- | ▼ -125 days |
| 2016 | 263 days | $6.86 Million | $26.05K/day | $- | $- | — |