MNTN, Inc. (MNTN) — Defensive Interval Ratio
MNTN, Inc. (MNTN) has a Defensive Interval Ratio of 394 days as of March 2026. Defensive assets of $56.32 Million (cash $-, short-term investments $-, receivables $56.32 Million) cover 394 days of daily cash needs of $142.84K/day. See working capital to net assets of MNTN, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MNTN, Inc. Defensive Interval Ratio (2021–2025)
This chart shows how MNTN, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 394 days, meaning defensive assets of $56.32 Million can fund 394 days of operations without new revenue. See MNTN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MNTN, Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MNTN, Inc. from 2021 to 2025, covering 5 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 MNTN, Inc. (MNTN) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 329 days | $61.84 Million | $187.73K/day | $- | $- | ▲ +172 days |
| 2024 | 157 days | $66.92 Million | $425.33K/day | $- | $- | ▼ -4 days |
| 2023 | 161 days | $51.59 Million | $319.86K/day | $- | $- | ▼ -9 days |
| 2022 | 170 days | $51.10 Million | $299.95K/day | $- | $- | ▲ +12 days |
| 2021 | 158 days | $40.91 Million | $259.10K/day | $- | $- | — |