Montauk Renewables Inc Defensive Interval Ratio
Montauk Renewables Inc defensive interval ratio. Montauk Renewables Inc (MNTK) has a Defensive Interval Ratio of 40 days as of June 2026. Defensive assets of $4.92 Million (cash $-, short-term investments $-, receivables $4.92 Million) cover 40 days of daily cash needs of $121.45K/day. See MNTK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Montauk Renewables Inc (2018–2025)
Defensive interval ratio of Montauk Renewables Inc from 2018 to 2025. This chart shows how Montauk Renewables Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 40 days, meaning defensive assets of $4.92 Million can fund 40 days of operations without new revenue. Check asset resilience ratio of Montauk Renewables Inc to evaluate the company's liquid asset resilience ratio.
Montauk Renewables Inc Defensive Interval Ratio by Year (2018–2025)
Montauk Renewables Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Montauk Renewables Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see total assets of Montauk Renewables Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | $9.87 Million | $91.58K/day | $- | $- | ▲ +18 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 | $- | $- | — |