Marathon Digital Holdings Inc (MARA) — Defensive Interval Ratio
Marathon Digital Holdings Inc (MARA) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of $36.83 Million (cash $-, short-term investments $3.71 Million, receivables $33.12 Million) cover 29 days of daily cash needs of $1.26 Million/day. Check Marathon Digital Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marathon Digital Holdings Inc Defensive Interval Ratio (2012–2024)
This chart shows how Marathon Digital Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of $36.83 Million can fund 29 days of operations without new revenue. Also explore MARA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Marathon Digital Holdings Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Marathon Digital Holdings Inc from 2012 to 2024, covering 13 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 Marathon Digital Holdings Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 41 days | $10.67 Million | $260.81K/day | $- | $4.33 Million | ▼ -6898 days |
| 2023 | 6939 days | $641.75 Million | $92.49K/day | $- | $639.66 Million | ▲ +5236 days |
| 2022 | 1703 days | $121.86 Million | $71.55K/day | $- | $121.84 Million | ▼ -5012 days |
| 2021 | 6715 days | $253.78 Million | $37.79K/day | $- | $223.78 Million | ▼ -12761 days |
| 2020 | 19476 days | $77.04 Million | $3.96K/day | $- | $2.27 Million | ▲ +19476 days |
| 2019 | 0 days | $1.14K | $5.08K/day | $- | $1.14K | ▲ +0 days |
| 2018 | 0 days | $0.00 | $6.23K/day | $- | $- | ▼ 0 days |
| 2017 | 0 days | $6.83K | $21.01K/day | $- | $0.00 | ▼ -1 days |
| 2016 | 2 days | $95.07K | $56.06K/day | $- | $0.00 | ▼ -39 days |
| 2015 | 41 days | $1.89 Million | $46.44K/day | $- | $1.75 Million | ▲ +37 days |
| 2014 | 4 days | $223.25K | $61.56K/day | $- | $6.25K | ▼ -125 days |
| 2013 | 128 days | $276.25K | $2.15K/day | $- | $6.25K | ▲ +76 days |
| 2012 | 52 days | $12.50K | $240.61/day | $- | $12.50K | — |