Mesa Royalty Trust Defensive Interval Ratio
Mesa Royalty Trust defensive interval ratio. Mesa Royalty Trust (MTR) has a Defensive Interval Ratio of 6103 days as of December 2025. Defensive assets of $2.07 Million (cash $2.07 Million, short-term investments $-, receivables $-) cover 6103 days of daily cash needs of $339.65/day. See Mesa Royalty Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mesa Royalty Trust (2002–2025)
Defensive interval ratio of Mesa Royalty Trust from 2002 to 2025. This chart shows how Mesa Royalty Trust's Defensive Interval Ratio has evolved across 17 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 6103 days, meaning defensive assets of $2.07 Million can fund 6103 days of operations without new revenue. Check how resilient are Mesa Royalty Trust's assets to evaluate the company's liquid asset resilience ratio.
Mesa Royalty Trust Defensive Interval Ratio by Year (2002–2025)
Mesa Royalty Trust defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mesa Royalty Trust from 2002 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. For the complete balance sheet picture, see how large is Mesa Royalty Trust's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6103 days | $2.07 Million | $339.65/day | $2.07 Million | $- | ▼ -6022 days |
| 2024 | 12125 days | $1.93 Million | $159.18/day | $1.93 Million | $- | ▲ +11760 days |
| 2023 | 365 days | $366.56K | $1.00K/day | $2.10 Million | $-1.73 Million | ▼ -448 days |
| 2022 | 813 days | $2.36 Million | $2.90K/day | $2.36 Million | $2.36K | ▲ +1908096 days |
| 2021 | -1907283 days | $-1.26 Billion | $662.96/day | $1.27 Million | $-1.27 Billion | ▼ -1909407 days |
| 2019 | 2124 days | $1.49 Million | $700.95/day | $1.23 Million | $255.85K | ▲ +1090 days |
| 2018 | 1034 days | $1.60 Million | $1.55K/day | $1.60 Million | $4.00 | ▲ +70 days |
| 2017 | 964 days | $1.80 Million | $1.87K/day | $1.80 Million | $3.00 | ▼ -5 days |
| 2016 | 969 days | $1.60 Million | $1.66K/day | $1.60 Million | $- | ▲ +965 days |
| 2009 | 4 days | $14.04K | $3.27K/day | $- | $- | ▲ +2 days |
| 2008 | 3 days | $27.90K | $10.44K/day | $- | $- | ▲ +0 days |
| 2007 | 3 days | $27.90K | $10.44K/day | $- | $- | ▼ -1404 days |
| 2006 | 1407 days | $6.55 Million | $4.66K/day | $- | $- | ▲ +732 days |
| 2005 | 674 days | $6.28 Million | $9.32K/day | $- | $- | ▲ +224 days |
| 2004 | 450 days | $2.83 Million | $6.30K/day | $- | $- | ▲ +67 days |
| 2003 | 383 days | $2.31 Million | $6.03K/day | $- | $- | ▼ -399 days |
| 2002 | 782 days | $3.00 Million | $3.84K/day | $- | $- | — |