Newton Golf Company Defensive Interval Ratio
Newton Golf Company defensive interval ratio. Newton Golf Company (NWTG) has a Defensive Interval Ratio of 29 days as of June 2026. Defensive assets of $312.00K (cash $-, short-term investments $-, receivables $312.00K) cover 29 days of daily cash needs of $10.85K/day. See Newton Golf Company (NWTG) 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 Newton Golf Company (2020–2025)
Defensive interval ratio of Newton Golf Company from 2020 to 2025. This chart shows how Newton Golf Company's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 29 days, meaning defensive assets of $312.00K can fund 29 days of operations without new revenue. Read NWTG total liabilities for a breakdown of total debt and financial obligations.
Newton Golf Company Defensive Interval Ratio by Year (2020–2025)
Newton Golf Company defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Newton Golf Company assets under control.
| 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 | $- | $- | — |