Meren Energy Inc. (MRNFF) — Defensive Interval Ratio
Meren Energy Inc. (MRNFF) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of $117.36 Million (cash $-, short-term investments $-, receivables $117.36 Million) cover 165 days of daily cash needs of $712.57K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Meren Energy Inc. Defensive Interval Ratio (2021–2025)
This chart shows how Meren Energy Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of $117.36 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see MRNFF total asset value.
Annual Defensive Interval Ratio for Meren Energy Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Meren Energy Inc. from 2021 to 2025, covering 5 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 MRNFF net working capital 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 | 75 days | $75.06 Million | $1.01 Million/day | $- | $- | ▼ -133 days |
| 2024 | 208 days | $8.30 Million | $40.00K/day | $- | $- | ▲ +124 days |
| 2023 | 83 days | $5.10 Million | $61.37K/day | $- | $- | ▲ +72 days |
| 2022 | 11 days | $1.40 Million | $121.92K/day | $- | $- | ▼ -17 days |
| 2021 | 28 days | $600.00K | $21.10K/day | $- | $- | — |