Momentus Inc (MNTS) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Momentus Inc (MNTS) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of $496.00K (cash $-, short-term investments $-, receivables $496.00K) cover 16 days of daily cash needs of $31.77K/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

$496.00K
Cash + ST Investments + Receivables

Daily Cash Need

$31.77K
Current Liabilities ÷ 365

Current Liabilities

$11.60 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 March 2026, the ratio stands at 16 days, meaning defensive assets of $496.00K can fund 16 days of operations without new revenue. For the complete balance sheet picture, see Momentus Inc assets under control.

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. See Momentus Inc (MNTS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)