M-tron Industries, Inc. (MPTI) — Defensive Interval Ratio

Latest as of December 2025: 2164 days

M-tron Industries, Inc. (MPTI) has a Defensive Interval Ratio of 2164 days as of December 2025. Defensive assets of $28.99 Million (cash $-, short-term investments $-, receivables $28.99 Million) cover 2164 days of daily cash needs of $13.40K/day. Check M-tron Industries, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2164 days
Days of operational coverage

Defensive Assets

$28.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.40K
Current Liabilities ÷ 365

Current Liabilities

$4.89 Million
USD

M-tron Industries, Inc. Defensive Interval Ratio (1998–2025)

This chart shows how M-tron Industries, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 2164 days, meaning defensive assets of $28.99 Million can fund 2164 days of operations without new revenue. Also explore M-tron Industries, Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for M-tron Industries, Inc. (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for M-tron Industries, Inc. from 1998 to 2025, covering 8 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 M-tron Industries, Inc. (MPTI) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2164 days $28.99 Million $13.40K/day $- $- ▲ +1685 days
2024 479 days $6.84 Million $14.29K/day $- $- ▲ +79 days
2023 400 days $4.80 Million $12.01K/day $- $- ▲ +9 days
2022 391 days $5.20 Million $13.30K/day $- $- ▼ -93 days
2021 484 days $4.00 Million $8.25K/day $- $- ▼ -28 days
2020 512 days $3.95 Million $7.70K/day $- $- ▲ +254 days
1999 259 days $3.60 Million $13.92K/day $- $- ▼ -8 days
1998 267 days $2.92 Million $10.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)