NuCana PLC (NCNA) — Defensive Interval Ratio
NuCana PLC (NCNA) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of $1.76 Million (cash $-, short-term investments $-, receivables $1.76 Million) cover 134 days of daily cash needs of $13.11K/day. Check how tangible is NuCana PLC's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NuCana PLC Defensive Interval Ratio (2014–2025)
This chart shows how NuCana PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of $1.76 Million can fund 134 days of operations without new revenue. Also explore NCNA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NuCana PLC (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for NuCana PLC from 2014 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 NuCana PLC worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | $1.76 Million | $13.11K/day | $- | $- | ▼ -61 days |
| 2024 | 195 days | $4.64 Million | $23.74K/day | $- | $- | ▲ +28 days |
| 2023 | 168 days | $5.83 Million | $34.73K/day | $- | $- | ▲ +167 days |
| 2022 | 1 days | $50.00K | $52.90K/day | $- | $- | ▼ -353 days |
| 2021 | 354 days | $11.35 Million | $32.10K/day | $- | $- | ▼ -294 days |
| 2020 | 647 days | $14.45 Million | $22.33K/day | $- | $- | ▼ -132 days |
| 2019 | 779 days | $13.19 Million | $16.94K/day | $- | $0.00 | ▲ +345 days |
| 2018 | 434 days | $6.62 Million | $15.25K/day | $- | $0.00 | ▼ -476 days |
| 2017 | 910 days | $7.28 Million | $7.99K/day | $- | $0.00 | ▲ +428 days |
| 2016 | 482 days | $2.61 Million | $5.41K/day | $- | $0.00 | ▼ -3026 days |
| 2015 | 3508 days | $16.58 Million | $4.73K/day | $- | $15.07 Million | ▼ -517837 days |
| 2014 | 521345 days | $1.67 Million | $3.20/day | $- | $0.00 | — |