NEWMARK SECURITY LS-005 (NN10) — Defensive Interval Ratio
NEWMARK SECURITY LS-005 (NN10) has a Defensive Interval Ratio of 269 days as of October 2025. Defensive assets of €4.90 Million (cash €-, short-term investments €-, receivables €4.90 Million) cover 269 days of daily cash needs of €18.20K/day. Check tangible net worth ratio of NEWMARK SECURITY LS-005 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEWMARK SECURITY LS-005 Defensive Interval Ratio (2022–2025)
This chart shows how NEWMARK SECURITY LS-005's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 269 days, meaning defensive assets of €4.90 Million can fund 269 days of operations without new revenue. Also explore NEWMARK SECURITY LS-005 (NN10) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NEWMARK SECURITY LS-005 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for NEWMARK SECURITY LS-005 from 2022 to 2025, covering 4 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 NN10 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263 days | €4.45 Million | €16.91K/day | €- | €- | ▲ +52 days |
| 2024 | 211 days | €3.78 Million | €17.87K/day | €- | €- | ▲ +40 days |
| 2023 | 171 days | €3.74 Million | €21.81K/day | €- | €- | ▼ -12 days |
| 2022 | 183 days | €3.04 Million | €16.61K/day | €- | €- | — |