Mannatech Incorporated (MTEX) — Defensive Interval Ratio
Mannatech Incorporated (MTEX) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of $770.00K (cash $-, short-term investments $-, receivables $770.00K) cover 14 days of daily cash needs of $53.43K/day. Check Mannatech Incorporated (MTEX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mannatech Incorporated Defensive Interval Ratio (1998–2024)
This chart shows how Mannatech Incorporated's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of $770.00K can fund 14 days of operations without new revenue. Also explore MTEX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mannatech Incorporated (1998–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mannatech Incorporated from 1998 to 2024, covering 27 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 Mannatech Incorporated (MTEX) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | $756.00K | $57.25K/day | $- | $- | ▲ +26 days |
| 2023 | -13 days | $-926.00K | $70.63K/day | $- | $-1.48 Million | ▼ -21 days |
| 2022 | 8 days | $641.00K | $81.75K/day | $- | $- | ▲ +3 days |
| 2021 | 5 days | $432.00K | $82.46K/day | $- | $- | ▼ -8 days |
| 2020 | 14 days | $1.19 Million | $87.64K/day | $- | $- | ▼ -1 days |
| 2019 | 15 days | $1.18 Million | $79.16K/day | $- | $- | ▲ +11 days |
| 2018 | 4 days | $397.00K | $92.09K/day | $- | $0.00 | ▼ -133 days |
| 2017 | 137 days | $12.54 Million | $91.63K/day | $- | $11.37 Million | ▼ -12 days |
| 2016 | 149 days | $12.21 Million | $82.14K/day | $- | $10.33 Million | ▲ +1 days |
| 2015 | 147 days | $10.66 Million | $72.27K/day | $- | $10.29 Million | ▲ +125 days |
| 2014 | 22 days | $2.02 Million | $90.43K/day | $- | $1.51 Million | ▼ -1 days |
| 2013 | 24 days | $1.95 Million | $82.35K/day | $- | $1.52 Million | ▼ -17 days |
| 2012 | 41 days | $2.72 Million | $66.36K/day | $- | $1.51 Million | ▲ +11 days |
| 2011 | 30 days | $2.46 Million | $81.85K/day | $- | $1.26 Million | ▲ +1 days |
| 2010 | 29 days | $2.60 Million | $88.33K/day | $- | $1.26 Million | ▼ -56 days |
| 2009 | 86 days | $10.03 Million | $116.93K/day | $- | $1.29 Million | ▲ +40 days |
| 2008 | 46 days | $5.69 Million | $124.70K/day | $- | $1.86 Million | ▲ +25 days |
| 2007 | 20 days | $3.09 Million | $153.88K/day | $- | $340.00K | ▼ -18 days |
| 2006 | 38 days | $5.41 Million | $142.56K/day | $- | $2.25 Million | ▲ +17 days |
| 2005 | 21 days | $2.67 Million | $130.17K/day | $- | $1.97 Million | ▼ -26 days |
| 2004 | 47 days | $5.09 Million | $109.32K/day | $- | $393.00K | ▲ +15 days |
| 2003 | 32 days | $2.33 Million | $73.25K/day | $- | $2.14 Million | ▲ +8 days |
| 2002 | 24 days | $1.08 Million | $45.29K/day | $- | $- | ▲ +7 days |
| 2001 | 17 days | $732.00K | $43.07K/day | $- | $- | ▼ -52 days |
| 2000 | 69 days | $3.18 Million | $46.30K/day | $- | $- | ▲ +26 days |
| 1999 | 43 days | $1.90 Million | $44.66K/day | $- | $1.40 Million | ▲ +34 days |
| 1998 | 9 days | $500.00K | $58.63K/day | $- | $- | — |