Newmark Group Inc Defensive Interval Ratio
Newmark Group Inc defensive interval ratio. Newmark Group Inc (NMRK) has a Defensive Interval Ratio of 150 days as of June 2026. Defensive assets of $787.81 Million (cash $-, short-term investments $127.70 Million, receivables $660.11 Million) cover 150 days of daily cash needs of $5.26 Million/day. See NMRK working capital ratio 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 Newmark Group Inc (2015–2025)
Defensive interval ratio of Newmark Group Inc from 2015 to 2025. This chart shows how Newmark Group Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 150 days, meaning defensive assets of $787.81 Million can fund 150 days of operations without new revenue. Check Newmark Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Newmark Group Inc Defensive Interval Ratio by Year (2015–2025)
Newmark Group Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of Newmark Group Inc.
| 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 | — |