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. Check NBPE goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Also explore NB Private Equity Partners Ltd (NBPE) equity growth momentum to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 1 days GBX19.17K GBX18.54K/day GBX- GBX- ▼ -6 days
2023 7 days GBX333.14K GBX45.93K/day GBX- GBX- ▼ -1 days
2022 8 days GBX199.92K GBX25.49K/day GBX- GBX- ▲ +5 days
2021 3 days GBX280.98K GBX102.31K/day GBX- GBX- ▼ -12 days
2020 15 days GBX627.80K GBX41.59K/day GBX- GBX- ▼ -62 days
2019 78 days GBX1.46 Million GBX18.88K/day GBX- GBX- ▼ -148 days
2018 226 days GBX8.06 Million GBX35.72K/day GBX- GBX- ▼ -124 days
2017 350 days GBX7.60 Million GBX21.71K/day GBX- GBX- ▼ -2 days
2016 352 days GBX7.59 Million GBX21.55K/day GBX- GBX- ▲ +277 days
2015 75 days GBX2.09 Million GBX27.68K/day GBX- GBX- ▼ -408 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)