Montauk Renewables Inc (MNTK) — Defensive Interval Ratio
Montauk Renewables Inc (MNTK) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of $6.74 Million (cash $-, short-term investments $-, receivables $6.74 Million) cover 46 days of daily cash needs of $147.66K/day. Check Montauk Renewables Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Montauk Renewables Inc Defensive Interval Ratio (2018–2024)
This chart shows how Montauk Renewables Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of $6.74 Million can fund 46 days of operations without new revenue. Also explore Montauk Renewables Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Montauk Renewables Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Montauk Renewables Inc from 2018 to 2024, covering 7 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 MNTK market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 89 days | $8.21 Million | $91.86K/day | $- | $- | ▼ -201 days |
| 2023 | 290 days | $23.31 Million | $80.41K/day | $- | $10.56 Million | ▲ +70 days |
| 2022 | 220 days | $17.10 Million | $77.81K/day | $- | $879.00K | ▼ -52 days |
| 2021 | 272 days | $18.28 Million | $67.28K/day | $- | $- | ▲ +202 days |
| 2020 | 70 days | $5.45 Million | $77.98K/day | $- | $- | ▼ -90 days |
| 2019 | 160 days | $9.97 Million | $62.18K/day | $- | $- | ▲ +33 days |
| 2018 | 127 days | $11.02 Million | $86.84K/day | $- | $- | — |