Natwest Group PLC (NWG) — Defensive Interval Ratio
Natwest Group PLC (NWG) has a Defensive Interval Ratio of 82 days as of September 2024. Defensive assets of $116.75 Billion (cash $-, short-term investments $116.75 Billion, receivables $-) cover 82 days of daily cash needs of $1.42 Billion/day. Check Natwest Group PLC (NWG) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Natwest Group PLC Defensive Interval Ratio (2012–2023)
This chart shows how Natwest Group PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 82 days, meaning defensive assets of $116.75 Billion can fund 82 days of operations without new revenue. Also explore Natwest Group PLC (NWG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Natwest Group PLC (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Natwest Group PLC from 2012 to 2023, 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 Natwest Group PLC stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 8 days | $10.03 Billion | $1.28 Billion/day | $- | $9.74 Billion | ▲ +7 days |
| 2022 | 0 days | $556.00 Million | $1.23 Billion/day | $- | $229.00 Million | ▼ 0 days |
| 2021 | 1 days | $315.00 Million | $618.55 Million/day | $- | $67.00 Million | ▼ 0 days |
| 2020 | 1 days | $364.00 Million | $700.22 Million/day | $- | $148.00 Million | ▲ +0 days |
| 2019 | 0 days | $325.00 Million | $697.38 Million/day | $- | $50.00 Million | ▲ +86 days |
| 2018 | -86 days | $-53.77 Billion | $626.15 Million/day | $- | $-54.09 Billion | ▼ -90 days |
| 2017 | 5 days | $1.40 Billion | $302.62 Million/day | $- | $1.02 Billion | ▲ +3 days |
| 2016 | 1 days | $1.19 Billion | $916.28 Million/day | $- | $781.00 Million | ▲ +1 days |
| 2015 | 0 days | $326.00 Million | $1.01 Billion/day | $- | $- | ▼ -62 days |
| 2014 | 63 days | $486.00 Million | $7.76 Million/day | $- | $- | ▲ +1 days |
| 2013 | 62 days | $530.00 Million | $8.61 Million/day | $- | $- | ▲ +8 days |
| 2012 | 53 days | $526.00 Million | $9.87 Million/day | $- | $- | — |