NCC Group plc (NCC) — Defensive Interval Ratio

Latest as of September 2025: 133 days

NCC Group plc (NCC) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of GBX41.50 Million (cash GBX-, short-term investments GBX-, receivables GBX41.50 Million) cover 133 days of daily cash needs of GBX311.78K/day. See NCC Group plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

GBX41.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX311.78K
Current Liabilities ÷ 365

Current Liabilities

GBX113.80 Million
GBX

NCC Group plc Defensive Interval Ratio (2004–2025)

This chart shows how NCC Group plc's Defensive Interval Ratio has evolved across 15 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 133 days, meaning defensive assets of GBX41.50 Million can fund 133 days of operations without new revenue. See debt-free asset ratio of NCC Group plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NCC Group plc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for NCC Group plc from 2004 to 2025, covering 15 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 NCC market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 182 days GBX56.70 Million GBX311.78K/day GBX- GBX- ▲ +62 days
2024 120 days GBX37.40 Million GBX311.51K/day GBX- GBX- ▼ -43 days
2023 163 days GBX49.50 Million GBX304.38K/day GBX- GBX- ▼ -7 days
2022 170 days GBX67.90 Million GBX399.73K/day GBX- GBX- ▼ -63 days
2021 233 days GBX64.50 Million GBX276.99K/day GBX- GBX- ▼ -6 days
2020 239 days GBX61.10 Million GBX255.34K/day GBX- GBX- ▼ -9 days
2019 248 days GBX51.40 Million GBX206.85K/day GBX- GBX- ▼ -9 days
2018 257 days GBX57.90 Million GBX224.93K/day GBX- GBX- ▲ +77 days
2017 181 days GBX40.90 Million GBX226.58K/day GBX- GBX- ▼ -18 days
2016 198 days GBX39.40 Million GBX198.90K/day GBX- GBX- ▼ -26 days
2015 224 days GBX44.43 Million GBX198.66K/day GBX- GBX- ▼ -37 days
2014 261 days GBX28.69 Million GBX110.13K/day GBX- GBX- ▲ +83 days
2013 177 days GBX16.60 Million GBX93.56K/day GBX- GBX- ▼ -61 days
2012 239 days GBX21.35 Million GBX89.39K/day GBX- GBX- ▼ -87 days
2004 326 days GBX2.48 Million GBX7.61K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)