Netcall plc (NET) — Defensive Interval Ratio

Latest as of December 2025: 46 days

Netcall plc (NET) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of GBX5.44 Million (cash GBX-, short-term investments GBX71.00K, receivables GBX5.37 Million) cover 46 days of daily cash needs of GBX118.10K/day. See Netcall plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

GBX5.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX118.10K
Current Liabilities ÷ 365

Current Liabilities

GBX43.10 Million
GBX

Netcall plc Defensive Interval Ratio (1987–2025)

This chart shows how Netcall plc's Defensive Interval Ratio has evolved across 38 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of GBX5.44 Million can fund 46 days of operations without new revenue. See how leveraged is Netcall plc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Netcall plc (1987–2025)

The table below presents the year-by-year Defensive Interval Ratio for Netcall plc from 1987 to 2025, covering 38 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 NET company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 47 days GBX5.21 Million GBX111.72K/day GBX- GBX- ▼ -10 days
2024 56 days GBX5.24 Million GBX93.05K/day GBX- GBX139.00K ▼ -11 days
2023 67 days GBX5.12 Million GBX76.50K/day GBX- GBX57.00K ▲ +1 days
2022 66 days GBX4.60 Million GBX69.35K/day GBX- GBX8.00K ▼ -3 days
2021 69 days GBX3.54 Million GBX51.45K/day GBX- GBX10.00K ▼ -19 days
2020 88 days GBX4.55 Million GBX51.72K/day GBX- GBX4.00K ▼ -32 days
2019 120 days GBX5.14 Million GBX42.90K/day GBX- GBX100.00K ▼ -103 days
2018 223 days GBX9.19 Million GBX41.13K/day GBX- GBX1.55 Million ▲ +72 days
2017 152 days GBX3.65 Million GBX24.08K/day GBX- GBX- ▼ -36 days
2016 188 days GBX4.66 Million GBX24.84K/day GBX- GBX- ▼ -37 days
2015 224 days GBX5.93 Million GBX26.46K/day GBX- GBX- ▲ +28 days
2014 196 days GBX4.90 Million GBX25.00K/day GBX- GBX- ▲ +62 days
2012 134 days GBX2.92 Million GBX21.74K/day GBX- GBX- ▲ +1 days
2011 133 days GBX2.62 Million GBX19.71K/day GBX- GBX- ▼ -13 days
2010 146 days GBX906.70K GBX6.22K/day GBX- GBX- ▼ -85 days
2009 231 days GBX895.30K GBX3.88K/day GBX- GBX- ▼ -184 days
2008 415 days GBX1.42 Million GBX3.42K/day GBX- GBX- ▲ +48 days
2007 367 days GBX1.51 Million GBX4.12K/day GBX- GBX- ▲ +113 days
2006 254 days GBX858.00K GBX3.38K/day GBX- GBX- ▼ -51 days
2005 305 days GBX1.02 Million GBX3.34K/day GBX- GBX- ▲ +26 days
2004 278 days GBX968.38K GBX3.48K/day GBX- GBX- ▲ +278 days
2003 0 days GBX-210.00 GBX2.80K/day GBX- GBX- ▼ -206 days
2002 206 days GBX277.00K GBX1.34K/day GBX- GBX- ▼ -69 days
2001 276 days GBX377.00K GBX1.37K/day GBX- GBX- ▼ -194 days
2000 469 days GBX814.00K GBX1.73K/day GBX- GBX- ▲ +224 days
1999 246 days GBX436.00K GBX1.78K/day GBX- GBX- ▼ -79 days
1998 324 days GBX504.00K GBX1.55K/day GBX- GBX- ▼ -85 days
1997 410 days GBX676.00K GBX1.65K/day GBX- GBX167.00K ▼ -131 days
1996 541 days GBX694.00K GBX1.28K/day GBX- GBX237.00K ▲ +14 days
1995 527 days GBX1.32 Million GBX2.51K/day GBX- GBX252.00K ▼ -68 days
1994 595 days GBX1.26 Million GBX2.13K/day GBX- GBX54.00K ▲ +3 days
1993 592 days GBX1.55 Million GBX2.62K/day GBX- GBX77.00K ▲ +57 days
1992 535 days GBX1.38 Million GBX2.58K/day GBX- GBX115.00K ▼ -83 days
1991 618 days GBX325.00K GBX526.03/day GBX- GBX168.00K ▼ -776 days
1990 1394 days GBX783.00K GBX561.64/day GBX- GBX101.00K ▲ +968 days
1989 426 days GBX160.00K GBX375.34/day GBX- GBX44.00K ▲ +8 days
1988 418 days GBX79.00K GBX189.04/day GBX- GBX46.00K ▼ -199 days
1987 617 days GBX142.00K GBX230.14/day GBX- GBX2.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)