Momentus Inc Defensive Interval Ratio

Latest as of March 2026: 16 days

Momentus Inc defensive interval ratio. 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. See MNTS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Defensive Interval Ratio of Momentus Inc (2019–2025)

Defensive interval ratio of Momentus Inc from 2019 to 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. Check MNTS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Momentus Inc Defensive Interval Ratio by Year (2019–2025)

Momentus Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see MNTS asset 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)