Matador Resources Company (MTDR) — Defensive Interval Ratio
Matador Resources Company (MTDR) has a Defensive Interval Ratio of 158 days as of June 2026. Defensive assets of $671.14 Million (cash $-, short-term investments $-, receivables $671.14 Million) cover 158 days of daily cash needs of $4.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Matador Resources Company Defensive Interval Ratio (2009–2025)
This chart shows how Matador Resources Company's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 158 days, meaning defensive assets of $671.14 Million can fund 158 days of operations without new revenue. For the complete balance sheet picture, see Matador Resources Company balance sheet assets.
Annual Defensive Interval Ratio for Matador Resources Company (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Matador Resources Company from 2009 to 2025, covering 17 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 Matador Resources Company (MTDR) liquidity to equity 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 | 187 days | $529.83 Million | $2.83 Million/day | $- | $- | ▼ -53 days |
| 2024 | 240 days | $654.73 Million | $2.73 Million/day | $- | $- | ▼ -12 days |
| 2023 | 252 days | $472.95 Million | $1.88 Million/day | $- | $- | ▼ -36 days |
| 2022 | 288 days | $453.82 Million | $1.58 Million/day | $- | $- | ▲ +98 days |
| 2021 | 190 days | $241.42 Million | $1.27 Million/day | $- | $- | ▲ +18 days |
| 2020 | 172 days | $137.13 Million | $797.08K/day | $- | $- | ▼ -1 days |
| 2019 | 173 days | $189.41 Million | $1.10 Million/day | $- | $- | ▲ +11 days |
| 2018 | 162 days | $146.15 Million | $904.17K/day | $- | $- | ▼ -28 days |
| 2017 | 190 days | $147.19 Million | $774.26K/day | $- | $5.98 Million | ▲ +61 days |
| 2016 | 129 days | $59.93 Million | $464.40K/day | $- | $1.26 Million | ▼ -108 days |
| 2015 | 237 days | $88.77 Million | $374.88K/day | $- | $44.36 Million | ▲ +134 days |
| 2014 | 103 days | $45.60 Million | $443.25K/day | $- | $609.00K | ▼ -12 days |
| 2013 | 115 days | $31.67 Million | $274.87K/day | $- | $0.00 | ▲ +3 days |
| 2012 | 113 days | $29.74 Million | $264.36K/day | $- | $230.00K | ▲ +42 days |
| 2011 | 71 days | $14.51 Million | $204.32K/day | $- | $1.33 Million | ▼ -99 days |
| 2010 | 170 days | $14.00 Million | $82.46K/day | $- | $2.35 Million | ▼ -939 days |
| 2009 | 1109 days | $26.94 Million | $24.30K/day | $- | $15.68 Million | — |