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.
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. For the complete balance sheet picture, see NN10 asset base.
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. See NEWMARK SECURITY LS-005 (NN10) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |