Mach Natural Resources LP (MNR) — Defensive Interval Ratio
Mach Natural Resources LP (MNR) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of $267.09 Million (cash $53.60 Million, short-term investments $-, receivables $213.49 Million) cover 260 days of daily cash needs of $1.03 Million/day. Check MNR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mach Natural Resources LP Defensive Interval Ratio (2013–2024)
This chart shows how Mach Natural Resources LP's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of $267.09 Million can fund 260 days of operations without new revenue. Also explore Mach Natural Resources LP equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mach Natural Resources LP (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mach Natural Resources LP from 2013 to 2024, covering 12 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 MNR market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |