NB Private Equity Partners Ltd (NBPE) — Defensive Interval Ratio

Latest as of December 2024: 1 days

NB Private Equity Partners Ltd (NBPE) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of GBX19.17K (cash GBX-, short-term investments GBX-, receivables GBX19.17K) cover 1 days of daily cash needs of GBX18.54K/day. See NBPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

GBX19.17K
Cash + ST Investments + Receivables

Daily Cash Need

GBX18.54K
Current Liabilities ÷ 365

Current Liabilities

GBX6.77 Million
GBX

NB Private Equity Partners Ltd Defensive Interval Ratio (2012–2024)

This chart shows how NB Private Equity Partners Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of GBX19.17K can fund 1 days of operations without new revenue. See NB Private Equity Partners Ltd (NBPE) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NB Private Equity Partners Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for NB Private Equity Partners Ltd from 2012 to 2024, covering 12 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 NBPE company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1 days GBX19.17K GBX18.54K/day GBX- GBX- ▼ -12 days
2023 13 days GBX333.14K GBX25.51K/day GBX- GBX- ▲ +4 days
2022 9 days GBX199.92K GBX21.09K/day GBX- GBX- ▲ +7 days
2021 2 days GBX207.45K GBX91.88K/day GBX- GBX- ▼ -12 days
2020 14 days GBX627.80K GBX44.54K/day GBX- GBX- ▼ -26 days
2019 40 days GBX1.10 Million GBX27.73K/day GBX- GBX- ▼ -186 days
2018 226 days GBX8.06 Million GBX35.72K/day GBX- GBX- ▼ -33 days
2017 259 days GBX5.62 Million GBX21.71K/day GBX- GBX- ▼ -26 days
2016 285 days GBX6.14 Million GBX21.55K/day GBX- GBX- ▲ +234 days
2015 51 days GBX1.42 Million GBX27.68K/day GBX- GBX- ▼ -432 days
2014 483 days GBX9.02 Million GBX18.66K/day GBX- GBX- ▲ +394 days
2012 90 days GBX3.36 Million GBX37.48K/day GBX- GBX3.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)