Newsmax, Inc. (NMAX) — Defensive Interval Ratio
Newsmax, Inc. (NMAX) has a Defensive Interval Ratio of 637 days as of March 2026. Defensive assets of $150.19 Million (cash $-, short-term investments $111.90 Million, receivables $38.29 Million) cover 637 days of daily cash needs of $235.95K/day. For the complete balance sheet picture, see balance sheet size of Newsmax, Inc..
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 March 2026, the ratio stands at 637 days, meaning defensive assets of $150.19 Million can fund 637 days of operations without new revenue. Check Newsmax, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 648 days | $144.31 Million | $222.67K/day | $- | $110.90 Million | ▲ +390 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 | — |