Newsmax, Inc. (NMAX) — Defensive Interval Ratio
Newsmax, Inc. (NMAX) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $144.31 Million (cash $-, short-term investments $110.90 Million, receivables $33.41 Million) cover 0 days of daily cash needs of $222.67 Billion/day. Check tangible net worth ratio of Newsmax, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Newsmax, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Newsmax, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $144.31 Million can fund 0 days of operations without new revenue. Also explore NMAX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Newsmax, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Newsmax, Inc. from 2022 to 2025, covering 4 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 Newsmax, Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $144.31 Million | $222.67 Billion/day | $- | $110.90 Million | ▼ -258 days |
| 2024 | 258 days | $86.58 Million | $336.02K/day | $- | $58.31 Million | ▲ +94 days |
| 2023 | 163 days | $23.19 Million | $142.05K/day | $- | $1.22 Million | ▼ -116 days |
| 2022 | 280 days | $26.13 Million | $93.46K/day | $- | $7.39 Million | — |