NEWMARK SECURITY LS-005 Defensive Interval Ratio
NEWMARK SECURITY LS-005 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. See NEWMARK SECURITY LS-005 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NEWMARK SECURITY LS-005 (2022–2025)
Defensive interval ratio of NEWMARK SECURITY LS-005 from 2022 to 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. Read NN10 total debt and obligations for a breakdown of total debt and financial obligations.
NEWMARK SECURITY LS-005 Defensive Interval Ratio by Year (2022–2025)
NEWMARK SECURITY LS-005 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see NEWMARK SECURITY LS-005 assets under control.
| 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 | €- | €- | — |