Warrior Met Coal Inc Defensive Interval Ratio
Warrior Met Coal Inc defensive interval ratio. Warrior Met Coal Inc (HCC) has a Defensive Interval Ratio of 760 days as of December 2025. Defensive assets of $535.49 Million (cash $299.96 Million, short-term investments $53.25 Million, receivables $182.27 Million) cover 760 days of daily cash needs of $704.17K/day. Explore Warrior Met Coal Inc long-term investment allocation 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 Warrior Met Coal Inc (2015–2025)
Defensive interval ratio of Warrior Met Coal Inc from 2015 to 2025. This chart shows how Warrior Met Coal Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 760 days, meaning defensive assets of $535.49 Million can fund 760 days of operations without new revenue. Read Warrior Met Coal Inc (HCC) financial obligations for a breakdown of total debt and financial obligations.
Warrior Met Coal Inc Defensive Interval Ratio by Year (2015–2025)
Warrior Met Coal Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Warrior Met Coal Inc from 2015 to 2025, covering 11 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 balance sheet size of Warrior Met Coal Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 760 days | $535.49 Million | $704.17K/day | $299.96 Million | $53.25 Million | ▼ -627 days |
| 2024 | 1387 days | $647.76 Million | $466.93K/day | $491.55 Million | $14.62 Million | ▼ -733 days |
| 2023 | 2120 days | $857.66 Million | $404.58K/day | $738.20 Million | $9.03 Million | ▼ -248 days |
| 2022 | 2368 days | $993.55 Million | $419.52K/day | $829.48 Million | $8.61 Million | ▲ +771 days |
| 2021 | 1597 days | $534.49 Million | $334.60K/day | $395.84 Million | $8.51 Million | ▲ +935 days |
| 2020 | 662 days | $308.86 Million | $466.62K/day | $211.92 Million | $8.50 Million | ▼ -250 days |
| 2019 | 912 days | $322.30 Million | $353.29K/day | $193.38 Million | $14.68 Million | ▼ -152 days |
| 2018 | 1065 days | $362.91 Million | $340.91K/day | $205.58 Million | $17.50 Million | ▲ +440 days |
| 2017 | 625 days | $185.20 Million | $296.49K/day | $35.47 Million | $17.50 Million | ▼ -727 days |
| 2016 | 1352 days | $239.34 Million | $177.08K/day | $150.04 Million | $17.50 Million | ▲ +1190 days |
| 2015 | 161 days | $28.43 Million | $176.40K/day | $- | $- | — |