Newmark Group Inc (NMRK) — Defensive Interval Ratio
Newmark Group Inc (NMRK) has a Defensive Interval Ratio of 306 days as of December 2025. Defensive assets of $748.58 Million (cash $-, short-term investments $120.18 Million, receivables $628.40 Million) cover 306 days of daily cash needs of $2.45 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Newmark Group Inc Defensive Interval Ratio (2015–2025)
This chart shows how Newmark Group Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 306 days, meaning defensive assets of $748.58 Million can fund 306 days of operations without new revenue. For the complete balance sheet picture, see NMRK current and non-current assets.
Annual Defensive Interval Ratio for Newmark Group Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Newmark Group Inc from 2015 to 2025, covering 11 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 working capital to net assets of Newmark Group Inc 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) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | $748.58 Million | $2.45 Million/day | $- | $120.18 Million | ▲ +182 days |
| 2024 | 125 days | $607.99 Million | $4.88 Million/day | $- | $93.00K | ▼ -30 days |
| 2023 | 155 days | $632.21 Million | $4.08 Million/day | $- | $99.00K | ▲ +33 days |
| 2022 | 121 days | $524.53 Million | $4.32 Million/day | $- | $788.00K | ▼ -65 days |
| 2021 | 186 days | $1.12 Billion | $6.01 Million/day | $- | $524.57 Million | ▲ +99 days |
| 2020 | 88 days | $410.08 Million | $4.67 Million/day | $- | $33.28 Million | ▼ -103 days |
| 2019 | 190 days | $545.17 Million | $2.86 Million/day | $- | $36.80 Million | ▲ +81 days |
| 2018 | 110 days | $500.55 Million | $4.56 Million/day | $- | $48.94 Million | ▼ -15 days |
| 2017 | 125 days | $268.09 Million | $2.14 Million/day | $- | $57.62 Million | ▲ +45 days |
| 2016 | 80 days | $310.91 Million | $3.86 Million/day | $- | $50.93 Million | ▼ -87 days |
| 2015 | 168 days | $333.19 Million | $1.99 Million/day | $- | $48.74 Million | — |