NuCana PLC Defensive Interval Ratio
NuCana PLC defensive interval ratio. NuCana PLC (NCNA) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of $2.48 Million (cash $-, short-term investments $-, receivables $2.48 Million) cover 189 days of daily cash needs of $13.15K/day. See NuCana PLC short-term liquidity 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 NuCana PLC (2014–2025)
Defensive interval ratio of NuCana PLC from 2014 to 2025. This chart shows how NuCana PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 189 days, meaning defensive assets of $2.48 Million can fund 189 days of operations without new revenue. Check financial resilience of NuCana PLC to evaluate the company's liquid asset resilience ratio.
NuCana PLC Defensive Interval Ratio by Year (2014–2025)
NuCana PLC defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see NuCana PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | $1.86 Million | $13.13K/day | $- | $- | ▼ -53 days |
| 2024 | 195 days | $4.64 Million | $23.74K/day | $- | $- | ▲ +28 days |
| 2023 | 168 days | $5.83 Million | $34.73K/day | $- | $- | ▲ +35 days |
| 2022 | 133 days | $7.02 Million | $52.90K/day | $- | $- | ▼ -123 days |
| 2021 | 255 days | $8.20 Million | $32.10K/day | $- | $- | ▼ -221 days |
| 2020 | 477 days | $10.65 Million | $22.33K/day | $- | $- | ▼ -59 days |
| 2019 | 536 days | $9.07 Million | $16.94K/day | $- | $0.00 | ▲ +220 days |
| 2018 | 316 days | $4.82 Million | $15.25K/day | $- | $0.00 | ▼ -281 days |
| 2017 | 597 days | $4.77 Million | $7.99K/day | $- | $0.00 | ▲ +115 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 | — |