New Mountain Finance Corporation Defensive Interval Ratio
New Mountain Finance Corporation defensive interval ratio. New Mountain Finance Corporation (NMFC) has a Defensive Interval Ratio of 115 days as of June 2026. Defensive assets of $33.78 Million (cash $-, short-term investments $-, receivables $33.78 Million) cover 115 days of daily cash needs of $293.42K/day. See New Mountain Finance Corporation working capital to net assets 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 New Mountain Finance Corporation (2008–2025)
Defensive interval ratio of New Mountain Finance Corporation from 2008 to 2025. This chart shows how New Mountain Finance Corporation's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 115 days, meaning defensive assets of $33.78 Million can fund 115 days of operations without new revenue. Check New Mountain Finance Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
New Mountain Finance Corporation Defensive Interval Ratio by Year (2008–2025)
New Mountain Finance Corporation defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for New Mountain Finance Corporation from 2008 to 2025, covering 16 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 total assets of New Mountain Finance Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | $38.55 Million | $596.99K/day | $- | $- | ▲ +13 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 | $- | $- | — |