Next 15 Group PLC (NFG) — Defensive Interval Ratio
Next 15 Group PLC (NFG) has a Defensive Interval Ratio of 171 days as of January 2026. Defensive assets of GBX144.29 Million (cash GBX-, short-term investments GBX-, receivables GBX144.29 Million) cover 171 days of daily cash needs of GBX844.29K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Next 15 Group PLC Defensive Interval Ratio (2017–2026)
This chart shows how Next 15 Group PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of January 2026, the ratio stands at 171 days, meaning defensive assets of GBX144.29 Million can fund 171 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Next 15 Group PLC.
Annual Defensive Interval Ratio for Next 15 Group PLC (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for Next 15 Group PLC from 2017 to 2026, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Next 15 Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 171 days | GBX144.29 Million | GBX844.29K/day | GBX- | GBX- | ▼ -48 days |
| 2025 | 219 days | GBX167.12 Million | GBX762.72K/day | GBX- | GBX- | ▼ -24 days |
| 2024 | 243 days | GBX158.68 Million | GBX653.16K/day | GBX- | GBX- | ▲ +4 days |
| 2023 | 239 days | GBX156.57 Million | GBX654.87K/day | GBX- | GBX- | ▲ +6 days |
| 2022 | 233 days | GBX115.00 Million | GBX493.84K/day | GBX- | GBX- | ▼ -11 days |
| 2021 | 244 days | GBX74.60 Million | GBX306.04K/day | GBX- | GBX- | ▼ -6 days |
| 2020 | 250 days | GBX66.99 Million | GBX268.15K/day | GBX- | GBX- | ▼ -50 days |
| 2019 | 300 days | GBX62.90 Million | GBX209.95K/day | GBX- | GBX- | ▲ +13 days |
| 2018 | 287 days | GBX46.83 Million | GBX163.26K/day | GBX- | GBX- | ▼ -6 days |
| 2017 | 293 days | GBX39.80 Million | GBX135.82K/day | GBX- | GBX- | — |