Northern Venture Trust (NVT) — Defensive Interval Ratio

Latest as of September 2025: 229 days

Northern Venture Trust (NVT) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of GBX118.00K (cash GBX-, short-term investments GBX-, receivables GBX118.00K) cover 229 days of daily cash needs of GBX515.07/day. Check Northern Venture Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

GBX118.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX515.07
Current Liabilities ÷ 365

Current Liabilities

GBX188.00K
GBX

Northern Venture Trust Defensive Interval Ratio (2013–2025)

This chart shows how Northern Venture Trust's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 229 days, meaning defensive assets of GBX118.00K can fund 229 days of operations without new revenue. Also explore NVT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northern Venture Trust (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Northern Venture Trust from 2013 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 how much is Northern Venture Trust worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 6253 days GBX2.86 Million GBX457.53/day GBX- GBX- ▲ +5986 days
2024 268 days GBX140.00K GBX523.29/day GBX- GBX- ▲ +128 days
2022 140 days GBX70.00K GBX501.37/day GBX- GBX- ▲ +98 days
2021 42 days GBX308.00K GBX7.34K/day GBX- GBX- ▼ -533 days
2020 575 days GBX674.00K GBX1.17K/day GBX- GBX- ▼ -4064 days
2019 4639 days GBX1.18 Million GBX254.79/day GBX- GBX- ▲ +4601 days
2018 38 days GBX11.00K GBX290.41/day GBX- GBX- ▲ +2 days
2017 36 days GBX8.00K GBX221.92/day GBX- GBX- ▲ +18 days
2016 18 days GBX46.00K GBX2.59K/day GBX- GBX- ▼ -226 days
2015 244 days GBX302.00K GBX1.24K/day GBX- GBX- ▼ -81 days
2014 325 days GBX358.00K GBX1.10K/day GBX- GBX- ▲ +318 days
2013 7 days GBX314.00K GBX42.46K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)