Northern Bear Plc (NTBR) — Defensive Interval Ratio

Latest as of September 2025: 312 days

Northern Bear Plc (NTBR) has a Defensive Interval Ratio of 312 days as of September 2025. Defensive assets of GBX16.95 Million (cash GBX-, short-term investments GBX-, receivables GBX16.95 Million) cover 312 days of daily cash needs of GBX54.27K/day. Check Northern Bear Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

GBX16.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX54.27K
Current Liabilities ÷ 365

Current Liabilities

GBX19.81 Million
GBX

Northern Bear Plc Defensive Interval Ratio (2007–2025)

This chart shows how Northern Bear Plc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 312 days, meaning defensive assets of GBX16.95 Million can fund 312 days of operations without new revenue. Also explore Northern Bear Plc (NTBR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northern Bear Plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Northern Bear Plc from 2007 to 2025, 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 market value of Northern Bear Plc.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)