New Mountain Finance Corporation (NMFC) — Defensive Interval Ratio
New Mountain Finance Corporation (NMFC) has a Defensive Interval Ratio of 62 days as of September 2025. Defensive assets of $44.17 Million (cash $-, short-term investments $-, receivables $44.17 Million) cover 62 days of daily cash needs of $708.99K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
New Mountain Finance Corporation Defensive Interval Ratio (2008–2024)
This chart shows how New Mountain Finance Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 62 days, meaning defensive assets of $44.17 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see NMFC current and non-current assets.
Annual Defensive Interval Ratio for New Mountain Finance Corporation (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for New Mountain Finance Corporation from 2008 to 2024, covering 15 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 NMFC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 52 days | $42.59 Million | $820.61K/day | $- | $- | ▼ -50 days |
| 2023 | 102 days | $44.19 Million | $434.15K/day | $- | $- | ▼ -2705 days |
| 2022 | 2807 days | $2.44 Billion | $868.09K/day | $- | $2.40 Billion | ▼ -30589 days |
| 2021 | 33396 days | $2.31 Billion | $69.31K/day | $- | $2.28 Billion | ▲ +33073 days |
| 2020 | 323 days | $37.55 Million | $116.24K/day | $- | $- | ▼ -318 days |
| 2019 | 641 days | $32.08 Million | $50.04K/day | $- | $- | ▲ +614 days |
| 2018 | 27 days | $53.88 Million | $1.97 Million/day | $- | $23.51 Million | ▼ -17 days |
| 2017 | 44 days | $57.06 Million | $1.29 Million/day | $- | $25.21 Million | ▲ +6 days |
| 2016 | 38 days | $48.39 Million | $1.27 Million/day | $- | $29.22 Million | ▲ +9 days |
| 2015 | 29 days | $43.90 Million | $1.50 Million/day | $- | $29.70 Million | ▼ -5 days |
| 2014 | 34 days | $51.15 Million | $1.50 Million/day | $- | $30.00 Million | ▼ -679465 days |
| 2012 | 679499 days | $6.34 Billion | $9.33K/day | $- | $- | ▲ +679494 days |
| 2010 | 5 days | $3.01 Million | $598.07K/day | $- | $- | ▼ -19 days |
| 2009 | 24 days | $5.92 Million | $249.64K/day | $- | $- | ▲ +23 days |
| 2008 | 0 days | $28.47K | $85.80K/day | $- | $- | — |