Metallus, Inc Defensive Interval Ratio
Metallus, Inc defensive interval ratio. Metallus, Inc (MTUS) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of $147.40 Million (cash $-, short-term investments $-, receivables $147.40 Million) cover 169 days of daily cash needs of $873.97K/day. See MTUS working capital 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 Metallus, Inc (2012–2025)
Defensive interval ratio of Metallus, Inc from 2012 to 2025. This chart shows how Metallus, Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of $147.40 Million can fund 169 days of operations without new revenue. Read Metallus, Inc total liabilities for a breakdown of total debt and financial obligations.
Metallus, Inc Defensive Interval Ratio by Year (2012–2025)
Metallus, Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Metallus, Inc from 2012 to 2025, covering 14 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 Metallus, Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | $126.00 Million | $862.74K/day | $- | $- | ▲ +28 days |
| 2024 | 118 days | $90.80 Million | $771.23K/day | $- | $- | ▼ -49 days |
| 2023 | 166 days | $113.20 Million | $680.55K/day | $- | $- | ▲ +11 days |
| 2022 | 155 days | $79.40 Million | $511.51K/day | $- | $- | ▲ +9 days |
| 2021 | 146 days | $100.50 Million | $687.12K/day | $- | $- | ▲ +19 days |
| 2020 | 128 days | $63.30 Million | $495.89K/day | $- | $- | ▼ -124 days |
| 2019 | 252 days | $77.50 Million | $307.67K/day | $- | $- | ▼ -18 days |
| 2018 | 270 days | $163.40 Million | $604.93K/day | $- | $- | ▲ +6 days |
| 2017 | 264 days | $149.60 Million | $566.85K/day | $- | $0.00 | ▲ +8 days |
| 2016 | 256 days | $91.60 Million | $358.08K/day | $- | $0.00 | ▼ -29 days |
| 2015 | 285 days | $80.90 Million | $283.56K/day | $- | $0.00 | ▲ +15 days |
| 2014 | 270 days | $167.10 Million | $617.81K/day | $- | $0.00 | ▼ -82 days |
| 2013 | 352 days | $149.40 Million | $424.38K/day | $- | $- | ▲ +25 days |
| 2012 | 327 days | $137.70 Million | $420.55K/day | $- | $- | — |