Newmark Security plc (NWT) — Defensive Interval Ratio

Latest as of October 2025: 269 days

Newmark Security plc (NWT) has a Defensive Interval Ratio of 269 days as of October 2025. Defensive assets of GBX4.90 Million (cash GBX-, short-term investments GBX-, receivables GBX4.90 Million) cover 269 days of daily cash needs of GBX18.20K/day. Check how tangible is Newmark Security plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

GBX4.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX18.20K
Current Liabilities ÷ 365

Current Liabilities

GBX6.64 Million
GBX

Newmark Security plc Defensive Interval Ratio (1998–2025)

This chart shows how Newmark Security plc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of October 2025, the ratio stands at 269 days, meaning defensive assets of GBX4.90 Million can fund 269 days of operations without new revenue. Also explore NWT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Newmark Security plc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Newmark Security plc from 1998 to 2025, covering 28 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 Newmark Security plc (NWT) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 319 days GBX5.40 Million GBX16.91K/day GBX- GBX- ▲ +91 days
2024 228 days GBX4.08 Million GBX17.87K/day GBX- GBX- ▲ +31 days
2023 197 days GBX4.30 Million GBX21.81K/day GBX- GBX- ▼ -5 days
2022 203 days GBX3.36 Million GBX16.61K/day GBX- GBX- ▼ -46 days
2021 249 days GBX2.99 Million GBX12.01K/day GBX- GBX- ▼ -72 days
2020 321 days GBX4.04 Million GBX12.59K/day GBX- GBX- ▲ +101 days
2019 219 days GBX2.87 Million GBX13.10K/day GBX- GBX- ▼ -38 days
2018 258 days GBX2.50 Million GBX9.70K/day GBX- GBX- ▼ -56 days
2017 314 days GBX2.98 Million GBX9.48K/day GBX- GBX- ▲ +21 days
2016 293 days GBX3.26 Million GBX11.15K/day GBX- GBX- ▲ +70 days
2015 223 days GBX2.58 Million GBX11.60K/day GBX- GBX- ▼ -84 days
2014 307 days GBX3.75 Million GBX12.22K/day GBX- GBX- ▲ +82 days
2013 225 days GBX2.18 Million GBX9.71K/day GBX- GBX- ▲ +107 days
2012 118 days GBX1.86 Million GBX15.80K/day GBX- GBX- ▼ -54 days
2011 172 days GBX2.26 Million GBX13.16K/day GBX- GBX- ▼ -26 days
2010 198 days GBX1.93 Million GBX9.73K/day GBX- GBX- ▲ +23 days
2009 175 days GBX2.01 Million GBX11.48K/day GBX- GBX- ▼ -22 days
2008 197 days GBX2.68 Million GBX13.60K/day GBX- GBX- ▲ +82 days
2007 115 days GBX2.73 Million GBX23.72K/day GBX- GBX- ▼ -19 days
2006 134 days GBX2.08 Million GBX15.53K/day GBX- GBX- ▼ -59 days
2005 193 days GBX2.59 Million GBX13.39K/day GBX- GBX- ▼ -26 days
2004 219 days GBX1.75 Million GBX7.98K/day GBX- GBX- ▲ +50 days
2003 169 days GBX2.18 Million GBX12.89K/day GBX- GBX- ▲ +35 days
2002 134 days GBX1.84 Million GBX13.76K/day GBX- GBX- ▼ -21 days
2001 155 days GBX2.32 Million GBX14.98K/day GBX- GBX- ▼ -112 days
2000 267 days GBX2.33 Million GBX8.73K/day GBX- GBX- ▼ -70 days
1999 337 days GBX3.25 Million GBX9.64K/day GBX- GBX- ▲ +61 days
1998 276 days GBX1.42 Million GBX5.13K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)