Momentus Inc (MNTS) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Momentus Inc (MNTS) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $100.00K (cash $-, short-term investments $-, receivables $100.00K) cover 2 days of daily cash needs of $44.02K/day. Check Momentus Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$100.00K
Cash + ST Investments + Receivables

Daily Cash Need

$44.02K
Current Liabilities ÷ 365

Current Liabilities

$16.07 Million
USD

Momentus Inc Defensive Interval Ratio (2019–2025)

This chart shows how Momentus Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $100.00K can fund 2 days of operations without new revenue. Also explore Momentus Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Momentus Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Momentus Inc from 2019 to 2025, covering 6 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 Momentus Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days $100.00K $44.02K/day $- $- ▼ -29 days
2024 31 days $1.29 Million $41.12K/day $- $- ▲ +28 days
2023 3 days $100.00K $30.44K/day $- $- ▼ -30 days
2022 34 days $4.00 Million $118.43K/day $- $- ▼ -8605 days
2020 8639 days $173.11 Million $20.04K/day $- $173.11 Million ▼ -314694 days
2019 323332 days $173.01 Million $535.09/day $- $172.85 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)