Neuberger Berman IMF Inc (NBH) — Defensive Interval Ratio

Latest as of October 2025: 905 days

Neuberger Berman IMF Inc (NBH) has a Defensive Interval Ratio of 905 days as of October 2025. Defensive assets of $9.39 Million (cash $-, short-term investments $-, receivables $9.39 Million) cover 905 days of daily cash needs of $10.37K/day. Check Neuberger Berman IMF Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

905 days
Days of operational coverage

Defensive Assets

$9.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.37K
Current Liabilities ÷ 365

Current Liabilities

$3.79 Million
USD

Neuberger Berman IMF Inc Defensive Interval Ratio (2010–2025)

This chart shows how Neuberger Berman IMF Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 905 days, meaning defensive assets of $9.39 Million can fund 905 days of operations without new revenue. Also explore net asset momentum of Neuberger Berman IMF Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Neuberger Berman IMF Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Neuberger Berman IMF Inc from 2010 to 2025, covering 16 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 Neuberger Berman IMF Inc (NBH) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 905 days $9.39 Million $10.37K/day $- $- ▲ +351 days
2024 553 days $9.35 Million $16.89K/day $- $- ▲ +244 days
2023 309 days $8.43 Million $27.28K/day $- $- ▼ -827 days
2022 1136 days $5.08 Million $4.47K/day $- $- ▼ -151 days
2021 1287 days $6.46 Million $5.02K/day $- $- ▲ +494 days
2020 793 days $5.80 Million $7.32K/day $- $- ▼ -272 days
2019 1065 days $6.42 Million $6.03K/day $- $- ▼ -409 days
2018 1473 days $6.47 Million $4.39K/day $- $- ▲ +799 days
2017 674 days $7.41 Million $10.99K/day $- $- ▲ +58 days
2016 616 days $7.14 Million $11.59K/day $- $- ▼ -850 days
2015 1466 days $7.45 Million $5.08K/day $- $- ▲ +884 days
2014 582 days $10.47 Million $17.99K/day $- $- ▲ +8 days
2013 574 days $6.98 Million $12.16K/day $- $- ▲ +90 days
2012 485 days $7.26 Million $14.99K/day $- $- ▼ -1765 days
2011 2250 days $8.07 Million $3.59K/day $- $- ▲ +147 days
2010 2103 days $7.71 Million $3.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)