NB Distressed Debt New Glb (NBDG) — Defensive Interval Ratio

Latest as of June 2022: 53 days

NB Distressed Debt New Glb (NBDG) has a Defensive Interval Ratio of 53 days as of June 2022. Defensive assets of GBX718.86K (cash GBX-, short-term investments GBX-, receivables GBX718.86K) cover 53 days of daily cash needs of GBX13.56K/day. Check NBDG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

GBX718.86K
Cash + ST Investments + Receivables

Daily Cash Need

GBX13.56K
Current Liabilities ÷ 365

Current Liabilities

GBX4.95 Million
GBX

NB Distressed Debt New Glb Defensive Interval Ratio (2016–2019)

This chart shows how NB Distressed Debt New Glb's Defensive Interval Ratio has evolved across 3 annual periods from 2016 to 2019. As of June 2022, the ratio stands at 53 days, meaning defensive assets of GBX718.86K can fund 53 days of operations without new revenue. Also explore NB Distressed Debt New Glb (NBDG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NB Distressed Debt New Glb (2016–2019)

The table below presents the year-by-year Defensive Interval Ratio for NB Distressed Debt New Glb from 2016 to 2019, covering 3 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 NB Distressed Debt New Glb worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2019 1663 days GBX2.25 Million GBX1.35K/day GBX- GBX- ▲ +1525 days
2017 138 days GBX5.21 Million GBX37.81K/day GBX- GBX- ▼ -125 days
2016 263 days GBX6.86 Million GBX26.05K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)