NatWest Group PLC Defensive Interval Ratio
NatWest Group PLC defensive interval ratio. NatWest Group PLC (NWG) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of GBX56.82 Billion (cash GBX-, short-term investments GBX56.82 Billion, receivables GBX-) cover 38 days of daily cash needs of GBX1.51 Billion/day. See NWG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NatWest Group PLC (2012–2025)
Defensive interval ratio of NatWest Group PLC from 2012 to 2025. This chart shows how NatWest Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of GBX56.82 Billion can fund 38 days of operations without new revenue. Check NatWest Group PLC (NWG) asset resilience to evaluate the company's liquid asset resilience ratio.
NatWest Group PLC Defensive Interval Ratio by Year (2012–2025)
NatWest Group PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NatWest Group PLC from 2012 to 2025, covering 14 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 the complete balance sheet picture, see NWG total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | GBX12.96 Billion | GBX1.32 Billion/day | GBX- | GBX12.88 Billion | ▼ -58 days |
| 2024 | 68 days | GBX89.41 Billion | GBX1.31 Billion/day | GBX- | GBX89.41 Billion | ▲ +172 days |
| 2023 | -104 days | GBX-132.79 Billion | GBX1.28 Billion/day | GBX- | GBX-133.08 Billion | ▼ -31 days |
| 2022 | -73 days | GBX-37.54 Billion | GBX513.79 Million/day | GBX- | GBX-37.87 Billion | ▲ +14 days |
| 2021 | -87 days | GBX-44.98 Billion | GBX514.59 Million/day | GBX- | GBX-45.23 Billion | ▼ -167 days |
| 2020 | 80 days | GBX216.00 Million | GBX2.71 Million/day | GBX- | GBX- | ▲ +28 days |
| 2019 | 52 days | GBX325.00 Million | GBX6.25 Million/day | GBX- | GBX50.00 Million | ▲ +138 days |
| 2018 | -86 days | GBX-53.77 Billion | GBX626.15 Million/day | GBX- | GBX-54.09 Billion | ▼ -90 days |
| 2017 | 5 days | GBX1.40 Billion | GBX302.62 Million/day | GBX- | GBX1.02 Billion | ▲ +3 days |
| 2016 | 1 days | GBX1.19 Billion | GBX916.28 Million/day | GBX- | GBX781.00 Million | ▲ +1 days |
| 2015 | 0 days | GBX326.00 Million | GBX1.01 Billion/day | GBX- | GBX- | ▼ -62 days |
| 2014 | 63 days | GBX486.00 Million | GBX7.76 Million/day | GBX- | GBX- | ▲ +1 days |
| 2013 | 62 days | GBX530.00 Million | GBX8.61 Million/day | GBX- | GBX- | ▲ +8 days |
| 2012 | 53 days | GBX526.00 Million | GBX9.87 Million/day | GBX- | GBX- | — |