Ramaco Resources Inc. (METCB) — Defensive Interval Ratio
Ramaco Resources Inc. (METCB) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of $54.35 Million (cash $-, short-term investments $-, receivables $54.35 Million) cover 181 days of daily cash needs of $300.00K/day. Check tangible equity quality of Ramaco Resources Inc. to evaluate the tangible quality of 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 December 2025, the ratio stands at 181 days, meaning defensive assets of $54.35 Million can fund 181 days of operations without new revenue. Also explore Ramaco Resources Inc. (METCB) net asset momentum to track the company's year-over-year net asset growth rate.
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. market capitalisation.
| 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 | $- | $- | ▲ +10 days |
| 2023 | 210 days | $97.67 Million | $465.72K/day | $- | $800.00K | ▲ +85 days |
| 2022 | 125 days | $55.77 Million | $446.15K/day | $- | $- | ▼ -223 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 | $- | $- | ▼ -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 | — |