Alpha Metallurgical Resources Inc Defensive Interval Ratio
Alpha Metallurgical Resources Inc defensive interval ratio. Alpha Metallurgical Resources Inc (AMR) has a Defensive Interval Ratio of 1088 days as of September 2025. Defensive assets of $747.11 Million (cash $408.52 Million, short-term investments $49.41 Million, receivables $289.18 Million) cover 1088 days of daily cash needs of $686.40K/day. Explore Alpha Metallurgical Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alpha Metallurgical Resources Inc (2015–2024)
Defensive interval ratio of Alpha Metallurgical Resources Inc from 2015 to 2024. This chart shows how Alpha Metallurgical Resources Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1088 days, meaning defensive assets of $747.11 Million can fund 1088 days of operations without new revenue. Read Alpha Metallurgical Resources Inc total liabilities for a breakdown of total debt and financial obligations.
Alpha Metallurgical Resources Inc Defensive Interval Ratio by Year (2015–2024)
Alpha Metallurgical Resources Inc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alpha Metallurgical Resources Inc from 2015 to 2024, covering 10 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 AMR current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1226 days | $843.72 Million | $687.97K/day | $481.58 Million | $- | ▲ +310 days |
| 2023 | 916 days | $777.92 Million | $849.12K/day | $268.21 Million | $32.00K | ▲ +232 days |
| 2022 | 685 days | $755.17 Million | $1.10 Million/day | $301.91 Million | $46.05 Million | ▼ -19 days |
| 2021 | 704 days | $570.45 Million | $810.76K/day | $81.21 Million | $0.00 | ▲ +192 days |
| 2020 | 511 days | $362.75 Million | $709.74K/day | $139.23 Million | $47.00K | ▼ -20 days |
| 2019 | 531 days | $458.15 Million | $863.43K/day | $212.79 Million | $689.00K | ▼ -27 days |
| 2018 | 557 days | $542.40 Million | $973.25K/day | $233.60 Million | $16.18 Million | ▲ +133 days |
| 2017 | 424 days | $281.62 Million | $663.49K/day | $141.92 Million | $12.37 Million | ▼ -72 days |
| 2016 | 497 days | $297.44 Million | $598.94K/day | $127.95 Million | $- | ▲ +246 days |
| 2015 | 251 days | $88.17 Million | $351.49K/day | $- | $- | — |