Nuformix plc Defensive Interval Ratio
Nuformix plc defensive interval ratio. Nuformix plc (NFX) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of GBX50.58K (cash GBX-, short-term investments GBX-, receivables GBX50.58K) cover 81 days of daily cash needs of GBX622.49/day. See Nuformix plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nuformix plc (2014–2025)
Defensive interval ratio of Nuformix plc from 2014 to 2025. This chart shows how Nuformix plc's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of GBX50.58K can fund 81 days of operations without new revenue. Read Nuformix plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Nuformix plc Defensive Interval Ratio by Year (2014–2025)
Nuformix plc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nuformix plc from 2014 to 2025, covering 13 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 the complete balance sheet picture, see Nuformix plc (NFX) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | GBX16.05K | GBX723.07/day | GBX- | GBX- | ▼ 0 days |
| 2024 | 23 days | GBX15.78K | GBX698.54/day | GBX- | GBX- | ▼ -168 days |
| 2023 | 190 days | GBX116.28K | GBX610.93/day | GBX- | GBX- | ▲ +19 days |
| 2023 | 172 days | GBX128.55K | GBX749.47/day | GBX- | GBX- | ▼ -339 days |
| 2022 | 511 days | GBX332.94K | GBX651.67/day | GBX- | GBX- | ▲ +355 days |
| 2021 | 156 days | GBX138.54K | GBX889.38/day | GBX- | GBX- | ▼ -62 days |
| 2020 | 218 days | GBX207.19K | GBX949.74/day | GBX- | GBX- | ▲ +72 days |
| 2019 | 146 days | GBX327.66K | GBX2.25K/day | GBX- | GBX- | ▼ -93 days |
| 2018 | 239 days | GBX350.04K | GBX1.46K/day | GBX- | GBX- | ▲ +87 days |
| 2017 | 152 days | GBX83.17K | GBX545.79/day | GBX- | GBX- | ▼ -214 days |
| 2016 | 366 days | GBX42.58K | GBX116.30/day | GBX- | GBX- | ▲ +302 days |
| 2015 | 64 days | GBX69.19K | GBX1.07K/day | GBX- | GBX- | ▼ -317 days |
| 2014 | 381 days | GBX300.00K | GBX787.02/day | GBX- | GBX- | — |