Northern 3 Vct Plc (NTN) — Defensive Interval Ratio

Latest as of September 2025: 250 days

Northern 3 Vct Plc (NTN) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of GBX124.00K (cash GBX-, short-term investments GBX-, receivables GBX124.00K) cover 250 days of daily cash needs of GBX495.89/day. For the complete balance sheet picture, see total assets of Northern 3 Vct Plc.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

GBX124.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX495.89
Current Liabilities ÷ 365

Current Liabilities

GBX181.00K
GBX

Northern 3 Vct Plc Defensive Interval Ratio (2002–2024)

This chart shows how Northern 3 Vct Plc's Defensive Interval Ratio has evolved across 17 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 250 days, meaning defensive assets of GBX124.00K can fund 250 days of operations without new revenue. Check NTN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Northern 3 Vct Plc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Northern 3 Vct Plc from 2002 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 2074 days GBX898.00K GBX432.88/day GBX- GBX- ▲ +1906 days
2023 168 days GBX78.00K GBX463.01/day GBX- GBX- ▲ +24 days
2022 144 days GBX60.00K GBX416.44/day GBX- GBX- ▼ -189 days
2021 333 days GBX1.63 Million GBX4.89K/day GBX- GBX- ▲ +259 days
2020 75 days GBX28.00K GBX375.34/day GBX- GBX- ▲ +63 days
2019 12 days GBX211.00K GBX18.35K/day GBX- GBX- ▼ -440 days
2018 452 days GBX167.00K GBX369.86/day GBX- GBX- ▲ +427 days
2017 24 days GBX714.00K GBX29.44K/day GBX- GBX- ▼ -21 days
2017 45 days GBX652.00K GBX14.49K/day GBX- GBX- ▼ -6 days
2016 51 days GBX928.00K GBX18.20K/day GBX- GBX- ▼ -97 days
2016 148 days GBX252.00K GBX1.70K/day GBX- GBX- ▲ +83 days
2015 65 days GBX919.00K GBX14.03K/day GBX- GBX- ▼ -407 days
2015 472 days GBX255.00K GBX539.73/day GBX- GBX- ▲ +368 days
2014 105 days GBX288.00K GBX2.75K/day GBX- GBX- ▼ -15 days
2013 120 days GBX241.00K GBX2.01K/day GBX- GBX- ▼ -3342 days
2003 3462 days GBX2.37 Million GBX684.93/day GBX- GBX2.37 Million ▼ -5638 days
2002 9100 days GBX2.87 Million GBX315.07/day GBX- GBX2.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)