Montana Technologies Corporation (AIRJ) — Defensive Interval Ratio
Montana Technologies Corporation (AIRJ) has a Defensive Interval Ratio of 79 days as of June 2025. Defensive assets of $545.01K (cash $-, short-term investments $-, receivables $545.01K) cover 79 days of daily cash needs of $6.92K/day. For the complete balance sheet picture, see Montana Technologies Corporation total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Montana Technologies Corporation Defensive Interval Ratio (2024–2024)
This chart shows how Montana Technologies Corporation's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of June 2025, the ratio stands at 79 days, meaning defensive assets of $545.01K can fund 79 days of operations without new revenue. Read AIRJ total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Montana Technologies Corporation (2024–2024)
The table below presents the year-by-year Defensive Interval Ratio for Montana Technologies Corporation from 2024 to 2024, covering 1 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) |
|---|---|---|---|---|---|---|
| 2024 | 256 days | $2.82 Million | $11.01K/day | $- | $- | — |