New York Mortgage Trust Inc Defensive Interval Ratio
New York Mortgage Trust Inc defensive interval ratio. New York Mortgage Trust Inc (NYMT) has a Defensive Interval Ratio of 18287 days as of December 2024. Defensive assets of $3.98 Billion (cash $-, short-term investments $3.83 Billion, receivables $151.20 Million) cover 18287 days of daily cash needs of $217.62K/day. Explore New York Mortgage Trust Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of New York Mortgage Trust Inc (2004–2024)
Defensive interval ratio of New York Mortgage Trust Inc from 2004 to 2024. This chart shows how New York Mortgage Trust Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 18287 days, meaning defensive assets of $3.98 Billion can fund 18287 days of operations without new revenue. Read New York Mortgage Trust Inc total liabilities for a breakdown of total debt and financial obligations.
New York Mortgage Trust Inc Defensive Interval Ratio by Year (2004–2024)
New York Mortgage Trust Inc defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for New York Mortgage Trust Inc from 2004 to 2024, covering 21 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 NYMT current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18287 days | $3.98 Billion | $217.62K/day | $- | $3.83 Billion | ▲ +16858 days |
| 2023 | 1429 days | $2.08 Billion | $1.45 Million/day | $- | $2.01 Billion | ▲ +776 days |
| 2022 | 653 days | $174.34 Million | $266.81K/day | $- | $99.56 Million | ▼ -10832 days |
| 2021 | 11486 days | $284.82 Million | $24.80K/day | $- | $200.84 Million | ▲ +7942 days |
| 2020 | 3544 days | $3.94 Billion | $1.11 Million/day | $- | $724.73 Million | ▼ -86684 days |
| 2019 | 90228 days | $2.18 Billion | $24.11K/day | $- | $2.01 Billion | ▲ +89962 days |
| 2018 | 266 days | $1.63 Billion | $6.12 Million/day | $- | $1.51 Billion | ▼ -104 days |
| 2017 | 370 days | $1.53 Billion | $4.14 Million/day | $- | $1.41 Billion | ▲ +67 days |
| 2016 | 302 days | $975.07 Million | $3.23 Million/day | $- | $818.98 Million | ▼ -31 days |
| 2015 | 333 days | $984.58 Million | $2.95 Million/day | $- | $765.45 Million | ▼ -56 days |
| 2014 | 389 days | $1.08 Billion | $2.77 Million/day | $- | $855.24 Million | ▼ -1296 days |
| 2013 | 1685 days | $1.14 Billion | $676.71K/day | $- | $1.01 Billion | ▲ +1315 days |
| 2012 | 370 days | $1.19 Billion | $3.22 Million/day | $- | $1.11 Billion | ▲ +118 days |
| 2011 | 252 days | $243.41 Million | $964.38K/day | $- | $200.34 Million | ▲ +100 days |
| 2010 | 152 days | $17.07 Million | $112.33K/day | $- | $2.50 Million | ▼ -535 days |
| 2009 | 687 days | $178.74 Million | $260.27K/day | $- | $176.69 Million | ▲ +263 days |
| 2008 | 424 days | $480.51 Million | $1.13 Million/day | $- | $477.42 Million | ▲ +31 days |
| 2007 | 393 days | $353.97 Million | $901.37K/day | $- | $350.48 Million | ▲ +214 days |
| 2006 | 179 days | $494.15 Million | $2.76 Million/day | $- | $488.96 Million | ▼ -8 days |
| 2005 | 187 days | $726.38 Million | $3.88 Million/day | $- | $716.48 Million | ▼ -293971 days |
| 2004 | 294158 days | $1.20 Trillion | $4.10 Million/day | $- | $1.20 Trillion | — |