Marathon Digital Holdings Inc (MARA) — Defensive Interval Ratio
Marathon Digital Holdings Inc (MARA) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of $27.55 Million (cash $-, short-term investments $1.90 Million, receivables $25.64 Million) cover 30 days of daily cash needs of $908.13K/day. See working capital to net assets of Marathon Digital Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marathon Digital Holdings Inc Defensive Interval Ratio (2012–2025)
This chart shows how Marathon Digital Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of $27.55 Million can fund 30 days of operations without new revenue. See MARA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Marathon Digital Holdings Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Marathon Digital Holdings 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 live market cap and the full company financial profile, see MARA company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | $20.93 Million | $1.43 Million/day | $- | $2.39 Million | ▼ -26 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 | — |