Northern Bear Plc (NTBR) — Defensive Interval Ratio

Latest as of March 2026: 278 days

Northern Bear Plc (NTBR) has a Defensive Interval Ratio of 278 days as of March 2026. Defensive assets of GBX12.06 Million (cash GBX-, short-term investments GBX-, receivables GBX12.06 Million) cover 278 days of daily cash needs of GBX43.38K/day.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

GBX12.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX43.38K
Current Liabilities ÷ 365

Current Liabilities

GBX15.83 Million
GBX

Northern Bear Plc Defensive Interval Ratio (2007–2026)

This chart shows how Northern Bear Plc's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of March 2026, the ratio stands at 278 days, meaning defensive assets of GBX12.06 Million can fund 278 days of operations without new revenue. For the complete balance sheet picture, see Northern Bear Plc (NTBR) total assets.

Annual Defensive Interval Ratio for Northern Bear Plc (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Northern Bear Plc from 2007 to 2026, covering 20 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 NTBR current assets to equity ratio 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 278 days GBX12.06 Million GBX43.38K/day GBX- GBX- ▲ +8 days
2025 270 days GBX12.69 Million GBX47.04K/day GBX- GBX- ▼ -67 days
2024 336 days GBX13.03 Million GBX38.74K/day GBX- GBX- ▲ +33 days
2023 303 days GBX12.35 Million GBX40.74K/day GBX- GBX- ▲ +7 days
2022 296 days GBX11.78 Million GBX39.76K/day GBX- GBX- ▲ +22 days
2021 274 days GBX9.47 Million GBX34.53K/day GBX- GBX- ▼ -8 days
2020 282 days GBX7.79 Million GBX27.59K/day GBX- GBX- ▲ +25 days
2019 258 days GBX8.45 Million GBX32.80K/day GBX- GBX- ▼ -52 days
2018 310 days GBX9.83 Million GBX31.73K/day GBX- GBX- ▲ +15 days
2017 295 days GBX8.76 Million GBX29.70K/day GBX- GBX- ▲ +75 days
2016 219 days GBX7.24 Million GBX32.99K/day GBX- GBX- ▼ -152 days
2015 371 days GBX9.89 Million GBX26.63K/day GBX- GBX- ▲ +120 days
2014 251 days GBX9.32 Million GBX37.09K/day GBX- GBX- ▲ +32 days
2013 219 days GBX7.46 Million GBX34.07K/day GBX- GBX- ▼ -12 days
2012 231 days GBX7.80 Million GBX33.81K/day GBX- GBX- ▲ +67 days
2011 163 days GBX6.03 Million GBX36.89K/day GBX- GBX- ▼ -70 days
2010 233 days GBX7.84 Million GBX33.58K/day GBX- GBX- ▲ +15 days
2009 218 days GBX7.48 Million GBX34.29K/day GBX- GBX- ▲ +250 days
2008 -32 days GBX-998.00K GBX30.95K/day GBX- GBX- ▲ +21 days
2007 -53 days GBX-906.00K GBX16.99K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)