MNTN, Inc. (MNTN) — Defensive Interval Ratio
MNTN, Inc. (MNTN) has a Defensive Interval Ratio of 341 days as of June 2026. Defensive assets of $59.98 Million (cash $-, short-term investments $-, receivables $59.98 Million) cover 341 days of daily cash needs of $175.67K/day.
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 June 2026, the ratio stands at 341 days, meaning defensive assets of $59.98 Million can fund 341 days of operations without new revenue. For the complete balance sheet picture, see MNTN, Inc. asset portfolio.
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. See MNTN working capital efficiency 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 | 359 days | $67.36 Million | $187.73K/day | $- | $- | ▲ +201 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 | $- | $- | — |