New Star Investment Trust plc (NSI) — Defensive Interval Ratio

Latest as of December 2023: 35 days

New Star Investment Trust plc (NSI) has a Defensive Interval Ratio of 35 days as of December 2023. Defensive assets of GBX323.00K (cash GBX-, short-term investments GBX-, receivables GBX323.00K) cover 35 days of daily cash needs of GBX9.12K/day. Check NSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

GBX323.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX9.12K
Current Liabilities ÷ 365

Current Liabilities

GBX3.33 Million
GBX

New Star Investment Trust plc Defensive Interval Ratio (2004–2022)

This chart shows how New Star Investment Trust plc's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2022. As of December 2023, the ratio stands at 35 days, meaning defensive assets of GBX323.00K can fund 35 days of operations without new revenue. Also explore net asset growth rate of New Star Investment Trust plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for New Star Investment Trust plc (2004–2022)

The table below presents the year-by-year Defensive Interval Ratio for New Star Investment Trust plc from 2004 to 2022, covering 19 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 NSI company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2022 7 days GBX5.00K GBX712.33/day GBX- GBX- ▼ -9 days
2021 16 days GBX12.00K GBX739.73/day GBX- GBX- ▲ +10 days
2020 6 days GBX4.00K GBX627.40/day GBX- GBX- ▲ +3 days
2019 3 days GBX6.00K GBX1.74K/day GBX- GBX- ▼ -20 days
2018 23 days GBX15.00K GBX641.10/day GBX- GBX- ▼ -3 days
2017 26 days GBX15.00K GBX575.34/day GBX- GBX- ▲ +20 days
2016 6 days GBX3.00K GBX509.59/day GBX- GBX- ▲ +4 days
2015 2 days GBX1.00K GBX457.53/day GBX- GBX- ▼ -548 days
2014 550 days GBX294.00K GBX534.25/day GBX- GBX- ▲ +303 days
2013 247 days GBX153.00K GBX619.18/day GBX- GBX- ▲ +121 days
2012 126 days GBX80.00K GBX635.62/day GBX- GBX- ▲ +25 days
2011 101 days GBX61.00K GBX605.48/day GBX- GBX- ▼ -7 days
2010 108 days GBX68.00K GBX630.14/day GBX- GBX- ▲ +26 days
2009 81 days GBX94.00K GBX1.15K/day GBX- GBX- ▲ +19 days
2008 63 days GBX118.00K GBX1.89K/day GBX- GBX- ▼ -611 days
2007 674 days GBX1.39 Million GBX2.07K/day GBX- GBX- ▼ -706 days
2006 1380 days GBX707.00K GBX512.33/day GBX- GBX- ▲ +668 days
2005 712 days GBX1.20 Million GBX1.68K/day GBX- GBX- ▲ +263 days
2004 449 days GBX118.00K GBX263.01/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)