Newpark REIT Limited Defensive Interval Ratio
Newpark REIT Limited defensive interval ratio. 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. Explore NRL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Newpark REIT Limited (2015–2026)
Defensive interval ratio of Newpark REIT Limited from 2015 to 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. Read debt load of Newpark REIT Limited for a breakdown of total debt and financial obligations.
Newpark REIT Limited Defensive Interval Ratio by Year (2015–2026)
Newpark REIT Limited defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see NRL total asset value.
| 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- | — |