Mach Natural Resources LP (MNR) — Defensive Interval Ratio
Mach Natural Resources LP (MNR) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of $58.27 Million (cash $-, short-term investments $-, receivables $58.27 Million) cover 59 days of daily cash needs of $991.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mach Natural Resources LP Defensive Interval Ratio (2013–2025)
This chart shows how Mach Natural Resources LP's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 59 days, meaning defensive assets of $58.27 Million can fund 59 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Mach Natural Resources LP.
Annual Defensive Interval Ratio for Mach Natural Resources LP (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mach Natural Resources LP from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MNR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 277 days | $273.05 Million | $986.08K/day | $42.63 Million | $- | ▼ -10 days |
| 2024 | 287 days | $277.33 Million | $965.54K/day | $105.78 Million | $- | ▼ -91 days |
| 2023 | 378 days | $285.00 Million | $753.18K/day | $152.79 Million | $- | ▼ -1 days |
| 2022 | 380 days | $159.18 Million | $419.34K/day | $29.42 Million | $- | ▼ -290 days |
| 2021 | 669 days | $237.38 Million | $354.63K/day | $- | $143.50 Million | ▼ -9762 days |
| 2020 | 10432 days | $114.26 Million | $10.95K/day | $- | $108.83 Million | ▼ -8645 days |
| 2019 | 19077 days | $186.59 Million | $9.78K/day | $- | $185.25 Million | ▲ +8803 days |
| 2018 | 10274 days | $165.83 Million | $16.14K/day | $- | $154.92 Million | ▼ -680 days |
| 2017 | 10954 days | $133.57 Million | $12.19K/day | $- | $123.76 Million | ▲ +3472 days |
| 2016 | 7482 days | $81.97 Million | $10.96K/day | $- | $73.60 Million | ▲ +385 days |
| 2015 | 7096 days | $60.53 Million | $8.53K/day | $- | $54.54 Million | ▲ +2330 days |
| 2014 | 4767 days | $64.38 Million | $13.51K/day | $- | $59.31 Million | ▲ +1419 days |
| 2013 | 3347 days | $49.57 Million | $14.81K/day | $- | $45.45 Million | — |