Newpark REIT Limited (NRL) — Defensive Interval Ratio

Latest as of February 2026: 33 days

Newpark REIT Limited (NRL) has a Defensive Interval Ratio of 33 days as of February 2026. Defensive assets of ZAC1.62 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC1.62 Million) cover 33 days of daily cash needs of ZAC48.82K/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

ZAC1.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC48.82K
Current Liabilities ÷ 365

Current Liabilities

ZAC17.82 Million
ZAC

Newpark REIT Limited Defensive Interval Ratio (2015–2026)

This chart shows how Newpark REIT Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2026. As of February 2026, the ratio stands at 33 days, meaning defensive assets of ZAC1.62 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see Newpark REIT Limited total assets.

Annual Defensive Interval Ratio for Newpark REIT Limited (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Newpark REIT Limited from 2015 to 2026, covering 10 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 Newpark REIT Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2026 33 days ZAC1.62 Million ZAC48.82K/day ZAC- ZAC- ▼ -11 days
2025 44 days ZAC875.00K ZAC19.96K/day ZAC- ZAC- ▲ +12 days
2024 32 days ZAC1.69 Million ZAC52.80K/day ZAC- ZAC- ▼ -35 days
2023 67 days ZAC3.48 Million ZAC51.58K/day ZAC- ZAC- ▲ +47 days
2020 20 days ZAC1.79 Million ZAC87.59K/day ZAC- ZAC- ▼ -16 days
2019 36 days ZAC2.87 Million ZAC78.58K/day ZAC- ZAC- ▼ -25 days
2018 61 days ZAC3.93 Million ZAC64.10K/day ZAC- ZAC- ▲ +54 days
2017 7 days ZAC4.83 Million ZAC689.45K/day ZAC- ZAC- ▼ -102 days
2016 110 days ZAC8.65 Million ZAC78.99K/day ZAC- ZAC- ▼ -62 days
2015 171 days ZAC26.99 Million ZAC157.74K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)