Natwest Group PLC (NWG) — Defensive Interval Ratio
Natwest Group PLC (NWG) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of $18.09 Billion (cash $-, short-term investments $18.09 Billion, receivables $-) cover 14 days of daily cash needs of $1.34 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Natwest Group PLC Defensive Interval Ratio (2012–2025)
This chart shows how Natwest Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of $18.09 Billion can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Natwest Group PLC asset portfolio.
Annual Defensive Interval Ratio for Natwest Group PLC (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Natwest Group PLC from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Natwest Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | $12.96 Billion | $1.32 Billion/day | $- | $12.88 Billion | ▼ -1 days |
| 2024 | 11 days | $13.88 Billion | $1.31 Billion/day | $- | $13.88 Billion | ▲ +1 days |
| 2023 | 9 days | $12.00 Billion | $1.28 Billion/day | $- | $11.95 Billion | ▲ +9 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 | $- | $- | — |