Meren Energy Inc. (MRNFF) — Defensive Interval Ratio
Meren Energy Inc. (MRNFF) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of $75.06 Million (cash $-, short-term investments $-, receivables $75.06 Million) cover 75 days of daily cash needs of $1.01 Million/day. Check MRNFF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 75 days, meaning defensive assets of $75.06 Million can fund 75 days of operations without new revenue. Also explore MRNFF net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MRNFF stock market capitalisation.
| 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 | $- | $- | — |