Nuformix plc (NFX) — Defensive Interval Ratio

Latest as of September 2025: 22 days

Nuformix plc (NFX) has a Defensive Interval Ratio of 22 days as of September 2025. Defensive assets of GBX16.05K (cash GBX-, short-term investments GBX-, receivables GBX16.05K) cover 22 days of daily cash needs of GBX723.07/day. Check Nuformix plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

GBX16.05K
Cash + ST Investments + Receivables

Daily Cash Need

GBX723.07
Current Liabilities ÷ 365

Current Liabilities

GBX263.92K
GBX

Nuformix plc Defensive Interval Ratio (2014–2025)

This chart shows how Nuformix plc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 22 days, meaning defensive assets of GBX16.05K can fund 22 days of operations without new revenue. Also explore net asset growth rate of Nuformix plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nuformix plc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nuformix plc from 2014 to 2025, 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 Nuformix plc (NFX) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 22 days GBX16.05K GBX723.07/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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)