New England Realty Associates LP (NEN) — Defensive Interval Ratio
New England Realty Associates LP (NEN) has a Defensive Interval Ratio of 80268 days as of December 2025. Defensive assets of $1.45 Billion (cash $26.67 Million, short-term investments $0.00, receivables $1.43 Billion) cover 80268 days of daily cash needs of $18.12K/day. See how liquid is New England Realty Associates LP's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
New England Realty Associates LP Defensive Interval Ratio (1995–2025)
This chart shows how New England Realty Associates LP's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 80268 days, meaning defensive assets of $1.45 Billion can fund 80268 days of operations without new revenue. See New England Realty Associates LP net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for New England Realty Associates LP (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for New England Realty Associates LP from 1995 to 2025, covering 31 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 NEN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80268 days | $1.45 Billion | $18.12K/day | $26.67 Million | $0.00 | ▲ +69558 days |
| 2024 | 10710 days | $105.02 Million | $9.81K/day | $17.62 Million | $83.59 Million | ▼ -2865 days |
| 2023 | 13576 days | $106.11 Million | $7.82K/day | $18.23 Million | $84.70 Million | ▲ +11958 days |
| 2022 | 1618 days | $140.49 Million | $86.82K/day | $49.56 Million | $88.33 Million | ▲ +291 days |
| 2021 | 1327 days | $99.34 Million | $74.84K/day | $96.08 Million | $1.46 Million | ▲ +1029 days |
| 2020 | 298 days | $20.59 Million | $69.12K/day | $18.65 Million | $- | ▲ +170 days |
| 2019 | 128 days | $8.48 Million | $66.42K/day | $7.55 Million | $- | ▼ -84 days |
| 2018 | 211 days | $12.89 Million | $61.04K/day | $9.06 Million | $- | ▼ -304 days |
| 2017 | 515 days | $8.68 Million | $16.84K/day | $7.24 Million | $357.00K | ▼ -13 days |
| 2016 | 529 days | $9.60 Million | $18.16K/day | $7.46 Million | $423.00K | ▲ +426 days |
| 2015 | 103 days | $1.95 Million | $18.98K/day | $- | $801.00K | ▲ +17 days |
| 2014 | 86 days | $1.07 Million | $12.40K/day | $- | $253.00K | ▲ +4 days |
| 2013 | 82 days | $994.71K | $12.14K/day | $- | $123.00K | ▼ -126 days |
| 2012 | 208 days | $1.34 Million | $6.47K/day | $- | $420.00K | ▲ +138 days |
| 2011 | 70 days | $1.45 Million | $20.62K/day | $- | $1.01 Million | ▼ -25 days |
| 2010 | 95 days | $1.52 Million | $16.02K/day | $- | $896.00K | ▲ +41 days |
| 2009 | 53 days | $1.87 Million | $35.02K/day | $- | $829.00K | ▼ -80 days |
| 2008 | 133 days | $582.39K | $4.36K/day | $- | $- | ▼ -593 days |
| 2007 | 726 days | $16.12 Million | $22.19K/day | $- | $15.01 Million | ▼ -1019 days |
| 2006 | 1745 days | $19.60 Million | $11.23K/day | $- | $18.19 Million | ▲ +1705 days |
| 2005 | 40 days | $480.12K | $12.05K/day | $- | $- | ▼ -99 days |
| 2004 | 139 days | $1.86 Million | $13.42K/day | $- | $- | ▲ +98 days |
| 2003 | 40 days | $550.77K | $13.70K/day | $- | $- | ▲ +5 days |
| 2002 | 35 days | $475.91K | $13.42K/day | $- | $- | ▼ -8 days |
| 2001 | 44 days | $513.18K | $11.78K/day | $- | $- | ▲ +7 days |
| 2000 | 37 days | $402.38K | $10.96K/day | $- | $- | ▼ -21 days |
| 1999 | 57 days | $708.49K | $12.33K/day | $- | $21.79K | ▼ -408 days |
| 1998 | 465 days | $3.57 Million | $7.67K/day | $- | $3.06 Million | ▲ +384 days |
| 1997 | 82 days | $604.35K | $7.40K/day | $- | $- | ▼ -23 days |
| 1996 | 105 days | $688.25K | $6.58K/day | $- | $- | ▼ -4 days |
| 1995 | 109 days | $684.41K | $6.30K/day | $- | $- | — |