Ramaco Resources Inc (METC) — Defensive Interval Ratio
Ramaco Resources Inc (METC) has a Defensive Interval Ratio of 218 days as of March 2026. Defensive assets of $66.33 Million (cash $-, short-term investments $-, receivables $66.33 Million) cover 218 days of daily cash needs of $304.77K/day. See how liquid is Ramaco Resources Inc'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
Ramaco Resources Inc Defensive Interval Ratio (2016–2025)
This chart shows how Ramaco Resources Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 218 days, meaning defensive assets of $66.33 Million can fund 218 days of operations without new revenue. See Ramaco Resources Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ramaco Resources Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ramaco Resources Inc from 2016 to 2025, covering 10 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 Ramaco Resources Inc (METC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | $54.35 Million | $300.00K/day | $- | $- | ▼ -38 days |
| 2024 | 219 days | $73.58 Million | $335.42K/day | $- | $- | ▲ +11 days |
| 2023 | 208 days | $96.87 Million | $465.72K/day | $- | $- | ▲ +116 days |
| 2022 | 92 days | $41.17 Million | $446.15K/day | $- | $- | ▼ -255 days |
| 2021 | 348 days | $44.45 Million | $127.84K/day | $- | $- | ▲ +93 days |
| 2020 | 254 days | $20.30 Million | $79.76K/day | $- | $- | ▼ -12 days |
| 2019 | 266 days | $19.26 Million | $72.36K/day | $- | $- | ▲ +135 days |
| 2018 | 131 days | $10.73 Million | $81.77K/day | $- | $0.00 | ▼ -70 days |
| 2017 | 201 days | $12.37 Million | $61.44K/day | $- | $5.20 Million | ▼ -1133 days |
| 2016 | 1335 days | $56.15 Million | $42.07K/day | $- | $55.24 Million | — |