National World PLC (NWOR) — Defensive Interval Ratio
National World PLC (NWOR) has a Defensive Interval Ratio of 275 days as of December 2024. Defensive assets of GBX16.80 Million (cash GBX-, short-term investments GBX-, receivables GBX16.80 Million) cover 275 days of daily cash needs of GBX61.10K/day. See how liquid is National World PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
National World PLC Defensive Interval Ratio (2019–2024)
This chart shows how National World PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 275 days, meaning defensive assets of GBX16.80 Million can fund 275 days of operations without new revenue. See NWOR equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for National World PLC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for National World PLC from 2019 to 2024, covering 6 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 cap of National World PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 275 days | GBX16.80 Million | GBX61.10K/day | GBX- | GBX- | ▲ +55 days |
| 2023 | 220 days | GBX13.00 Million | GBX59.18K/day | GBX- | GBX- | ▲ +95 days |
| 2022 | 125 days | GBX7.00 Million | GBX56.16K/day | GBX- | GBX- | ▼ -24 days |
| 2021 | 148 days | GBX7.60 Million | GBX51.23K/day | GBX- | GBX- | ▲ +147 days |
| 2020 | 2 days | GBX4.00K | GBX2.48K/day | GBX- | GBX- | ▼ -462 days |
| 2019 | 464 days | GBX86.00K | GBX185.36/day | GBX- | GBX- | — |