Alpha Metallurgical Resources Inc (AMR) — 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. Check AMR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpha Metallurgical Resources Inc Defensive Interval Ratio (2015–2024)
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. Also explore net asset momentum of Alpha Metallurgical Resources Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alpha Metallurgical Resources Inc (2015–2024)
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 live market cap and the full company financial profile, see market value of Alpha Metallurgical Resources Inc.
| 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 | $- | $- | — |