NewMarket Corporation (NEU) — Defensive Interval Ratio
NewMarket Corporation (NEU) has a Defensive Interval Ratio of 435 days as of December 2025. Defensive assets of $499.68 Million (cash $77.60 Million, short-term investments $-, receivables $422.08 Million) cover 435 days of daily cash needs of $1.15 Million/day. Check tangible equity quality of NewMarket Corporation to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NewMarket Corporation Defensive Interval Ratio (1985–2025)
This chart shows how NewMarket Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 435 days, meaning defensive assets of $499.68 Million can fund 435 days of operations without new revenue. Also explore NEU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NewMarket Corporation (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for NewMarket Corporation from 1985 to 2025, covering 41 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 NewMarket Corporation (NEU) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 435 days | $499.68 Million | $1.15 Million/day | $77.60 Million | $- | ▼ -26 days |
| 2024 | 461 days | $472.93 Million | $1.03 Million/day | $77.48 Million | $- | ▲ +288 days |
| 2023 | 173 days | $172.79 Million | $997.71K/day | $111.94 Million | $-371.49 Million | ▼ -277 days |
| 2022 | 450 days | $522.40 Million | $1.16 Million/day | $68.71 Million | $0.00 | ▲ +21 days |
| 2021 | 428 days | $851.00 Million | $1.99 Million/day | $83.30 Million | $375.92 Million | ▼ -111 days |
| 2020 | 539 days | $461.57 Million | $856.04K/day | $125.17 Million | $0.00 | ▼ -28 days |
| 2019 | 567 days | $480.22 Million | $846.29K/day | $144.40 Million | $- | ▲ +46 days |
| 2018 | 522 days | $387.90 Million | $743.29K/day | $73.04 Million | $0.00 | ▲ +39 days |
| 2017 | 483 days | $419.48 Million | $867.93K/day | $84.17 Million | $0.00 | ▼ -135 days |
| 2016 | 618 days | $499.07 Million | $807.10K/day | $192.15 Million | $0.00 | ▲ +220 days |
| 2015 | 399 days | $287.97 Million | $722.41K/day | $- | $0.00 | ▼ -27 days |
| 2014 | 426 days | $302.80 Million | $711.44K/day | $- | $0.00 | ▼ -31 days |
| 2013 | 457 days | $309.85 Million | $678.39K/day | $- | $0.00 | ▼ -44 days |
| 2012 | 500 days | $297.06 Million | $593.62K/day | $- | $0.00 | ▲ +21 days |
| 2011 | 479 days | $283.54 Million | $591.85K/day | $- | $5.21 Million | ▲ +23 days |
| 2010 | 456 days | $258.05 Million | $565.44K/day | $- | $300.00K | ▲ +53 days |
| 2009 | 403 days | $215.19 Million | $533.84K/day | $- | $300.00K | ▼ -144 days |
| 2008 | 547 days | $203.55 Million | $372.36K/day | $- | $- | ▲ +121 days |
| 2007 | 426 days | $207.38 Million | $486.74K/day | $- | $190.00K | ▼ -26 days |
| 2006 | 452 days | $198.48 Million | $438.86K/day | $- | $240.00K | ▲ +35 days |
| 2005 | 418 days | $190.88 Million | $456.95K/day | $- | $1.42 Million | ▼ -8 days |
| 2004 | 426 days | $163.43 Million | $384.06K/day | $- | $1.71 Million | ▲ +14 days |
| 2003 | 412 days | $136.90 Million | $332.36K/day | $- | $1.90 Million | ▲ +39 days |
| 2002 | 373 days | $132.53 Million | $355.43K/day | $- | $683.00K | ▲ +54 days |
| 2001 | 319 days | $139.19 Million | $436.81K/day | $- | $996.00K | ▲ +48 days |
| 2000 | 270 days | $151.32 Million | $559.81K/day | $- | $1.26 Million | ▼ -10 days |
| 1999 | 280 days | $156.00 Million | $556.44K/day | $- | $- | ▼ -69 days |
| 1998 | 349 days | $169.90 Million | $486.58K/day | $- | $- | ▲ +15 days |
| 1997 | 334 days | $165.30 Million | $494.25K/day | $- | $- | ▼ -24 days |
| 1996 | 359 days | $177.80 Million | $495.62K/day | $- | $- | ▼ -66 days |
| 1995 | 424 days | $169.50 Million | $399.45K/day | $- | $- | ▼ -34 days |
| 1994 | 458 days | $229.50 Million | $500.82K/day | $- | $- | ▲ +72 days |
| 1993 | 386 days | $345.20 Million | $894.52K/day | $- | $- | ▲ +135 days |
| 1992 | 251 days | $316.60 Million | $1.26 Million/day | $- | $- | ▼ -116 days |
| 1991 | 366 days | $255.40 Million | $696.99K/day | $- | $- | ▲ +5 days |
| 1990 | 361 days | $250.30 Million | $692.88K/day | $- | $- | ▼ -55 days |
| 1989 | 417 days | $239.10 Million | $573.97K/day | $- | $- | ▼ -14 days |
| 1988 | 431 days | $309.10 Million | $717.81K/day | $- | $- | ▼ -44 days |
| 1987 | 475 days | $296.50 Million | $624.66K/day | $- | $- | ▲ +51 days |
| 1986 | 424 days | $236.10 Million | $557.26K/day | $- | $- | ▲ +61 days |
| 1985 | 362 days | $214.00 Million | $590.41K/day | $- | $- | — |