N.W.F Group (NWF) — Defensive Interval Ratio

Latest as of May 2026: 303 days

N.W.F Group (NWF) has a Defensive Interval Ratio of 303 days as of May 2026. Defensive assets of GBX100.80 Million (cash GBX-, short-term investments GBX-, receivables GBX100.80 Million) cover 303 days of daily cash needs of GBX332.33K/day.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

GBX100.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX332.33K
Current Liabilities ÷ 365

Current Liabilities

GBX121.30 Million
GBX

N.W.F Group Defensive Interval Ratio (1989–2026)

This chart shows how N.W.F Group's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2026. As of May 2026, the ratio stands at 303 days, meaning defensive assets of GBX100.80 Million can fund 303 days of operations without new revenue. For the complete balance sheet picture, see N.W.F Group (NWF) total assets.

Annual Defensive Interval Ratio for N.W.F Group (1989–2026)

The table below presents the year-by-year Defensive Interval Ratio for N.W.F Group from 1989 to 2026, covering 38 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 NWF 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 303 days GBX100.80 Million GBX332.33K/day GBX- GBX- ▲ +23 days
2025 281 days GBX85.60 Million GBX304.93K/day GBX- GBX- ▼ -36 days
2024 317 days GBX87.60 Million GBX276.71K/day GBX- GBX- ▲ +13 days
2023 304 days GBX87.40 Million GBX287.95K/day GBX- GBX- ▲ +6 days
2022 297 days GBX92.00 Million GBX309.32K/day GBX- GBX- ▲ +14 days
2021 284 days GBX69.30 Million GBX244.38K/day GBX- GBX- ▲ +8 days
2020 275 days GBX53.60 Million GBX194.79K/day GBX- GBX- ▼ -86 days
2019 361 days GBX67.20 Million GBX186.30K/day GBX- GBX- ▲ +23 days
2018 338 days GBX64.30 Million GBX190.41K/day GBX- GBX200.00K ▼ -15 days
2017 352 days GBX61.20 Million GBX173.70K/day GBX- GBX200.00K ▼ -7 days
2016 360 days GBX52.90 Million GBX147.12K/day GBX- GBX200.00K ▼ -7 days
2015 366 days GBX52.90 Million GBX144.38K/day GBX- GBX- ▼ -21 days
2014 388 days GBX56.50 Million GBX145.75K/day GBX- GBX- ▲ +12 days
2013 375 days GBX60.80 Million GBX161.92K/day GBX- GBX- ▼ -5 days
2012 380 days GBX54.70 Million GBX143.84K/day GBX- GBX- ▲ +13 days
2011 368 days GBX55.00 Million GBX149.59K/day GBX- GBX- ▲ +56 days
2010 312 days GBX44.10 Million GBX141.37K/day GBX- GBX- ▼ -83 days
2009 395 days GBX41.90 Million GBX106.03K/day GBX- GBX- ▲ +78 days
2008 317 days GBX49.90 Million GBX157.26K/day GBX- GBX- ▲ +33 days
2007 284 days GBX37.10 Million GBX130.68K/day GBX- GBX- ▼ -110 days
2006 394 days GBX37.39 Million GBX94.92K/day GBX- GBX- ▲ +36 days
2005 358 days GBX27.00 Million GBX75.44K/day GBX- GBX- ▲ +38 days
2004 320 days GBX22.52 Million GBX70.40K/day GBX- GBX- ▲ +8 days
2003 312 days GBX19.62 Million GBX62.97K/day GBX- GBX- ▲ +4 days
2002 308 days GBX18.89 Million GBX61.37K/day GBX- GBX- ▲ +15 days
2001 293 days GBX19.28 Million GBX65.89K/day GBX- GBX- ▲ +6 days
2000 286 days GBX15.21 Million GBX53.12K/day GBX- GBX- ▼ -5 days
1999 292 days GBX13.18 Million GBX45.21K/day GBX- GBX- ▼ -18 days
1998 309 days GBX12.39 Million GBX40.06K/day GBX- GBX- ▼ -42 days
1997 351 days GBX10.15 Million GBX28.88K/day GBX- GBX- ▼ -37 days
1996 389 days GBX9.34 Million GBX24.02K/day GBX- GBX- ▲ +3 days
1995 385 days GBX7.19 Million GBX18.64K/day GBX- GBX- ▲ +12 days
1994 374 days GBX5.46 Million GBX14.62K/day GBX- GBX- ▲ +33 days
1993 341 days GBX4.34 Million GBX12.74K/day GBX- GBX- ▲ +10 days
1992 331 days GBX3.92 Million GBX11.84K/day GBX- GBX- ▼ -17 days
1991 348 days GBX3.96 Million GBX11.38K/day GBX- GBX- ▼ -8 days
1990 356 days GBX3.77 Million GBX10.58K/day GBX- GBX- ▲ +56 days
1989 301 days GBX3.22 Million GBX10.71K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)