Mammoth Energy Services Inc (TUSK) — Defensive Interval Ratio
Mammoth Energy Services Inc (TUSK) has a Defensive Interval Ratio of 326 days as of March 2026. Defensive assets of $67.19 Million (cash $-, short-term investments $32.45 Million, receivables $34.74 Million) cover 326 days of daily cash needs of $206.23K/day. Check Mammoth Energy Services Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mammoth Energy Services Inc Defensive Interval Ratio (2012–2025)
This chart shows how Mammoth Energy Services Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 326 days, meaning defensive assets of $67.19 Million can fund 326 days of operations without new revenue. Also explore TUSK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mammoth Energy Services Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mammoth Energy Services Inc from 2012 to 2025, covering 14 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 how much is Mammoth Energy Services Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 253 days | $48.57 Million | $191.82K/day | $- | $19.64 Million | ▲ +1 days |
| 2024 | 252 days | $79.02 Million | $313.72K/day | $- | $0.00 | ▼ -642 days |
| 2023 | 894 days | $447.20 Million | $500.15K/day | $- | $- | ▲ +191 days |
| 2022 | 703 days | $456.69 Million | $649.90K/day | $- | $0.00 | ▼ -292 days |
| 2021 | 995 days | $409.40 Million | $411.60K/day | $- | $1.76 Million | ▼ -207 days |
| 2020 | 1202 days | $423.32 Million | $352.32K/day | $- | $1.75 Million | ▲ +164 days |
| 2019 | 1037 days | $370.58 Million | $357.25K/day | $- | $0.00 | ▲ +493 days |
| 2018 | 544 days | $348.62 Million | $640.61K/day | $- | $- | ▲ +84 days |
| 2017 | 460 days | $277.53 Million | $602.71K/day | $- | $0.00 | ▼ -145 days |
| 2016 | 605 days | $48.66 Million | $80.38K/day | $- | $0.00 | ▲ +90 days |
| 2015 | 515 days | $43.44 Million | $84.36K/day | $- | $- | ▲ +79 days |
| 2014 | 436 days | $84.90 Million | $194.82K/day | $- | $758.00K | ▲ +273 days |
| 2013 | 163 days | $25.45 Million | $156.57K/day | $- | $- | ▲ +4 days |
| 2012 | 158 days | $13.47 Million | $85.11K/day | $- | $- | — |