MNTN, Inc. (MNTN) — Defensive Interval Ratio

Latest as of March 2026: 394 days

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. Check MNTN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

394 days
Days of operational coverage

Defensive Assets

$56.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$142.84K
Current Liabilities ÷ 365

Current Liabilities

$52.14 Million
USD

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. Also explore MNTN, Inc. (MNTN) net asset momentum to track the company's year-over-year net asset growth rate.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)