Newton Golf Company (NWTG) — Defensive Interval Ratio
Newton Golf Company (NWTG) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of $102.00K (cash $-, short-term investments $-, receivables $102.00K) cover 16 days of daily cash needs of $6.38K/day. See working capital position of Newton Golf Company to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Newton Golf Company Defensive Interval Ratio (2020–2025)
This chart shows how Newton Golf Company's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of $102.00K can fund 16 days of operations without new revenue. See net asset quality index of Newton Golf Company to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Newton Golf Company (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Newton Golf Company from 2020 to 2025, covering 6 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 NWTG market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | $102.00K | $6.38K/day | $- | $- | ▲ +13 days |
| 2024 | 3 days | $115.00K | $40.88K/day | $- | $- | ▼ -38 days |
| 2023 | 41 days | $53.00K | $1.30K/day | $- | $- | ▲ +40 days |
| 2022 | 0 days | $2.00K | $5.93K/day | $- | $- | ▼ -5 days |
| 2021 | 5 days | $11.00K | $2.19K/day | $- | $- | ▲ +5 days |
| 2020 | 1 days | $1.00K | $1.95K/day | $- | $- | — |