DeepMarkit Corp. (MKTSF) — Defensive Interval Ratio

Latest as of September 2025: 21 days

DeepMarkit Corp. (MKTSF) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of $41.92K (cash $-, short-term investments $22.45K, receivables $19.47K) cover 21 days of daily cash needs of $1.99K/day. Check DeepMarkit Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

$41.92K
Cash + ST Investments + Receivables

Daily Cash Need

$1.99K
Current Liabilities ÷ 365

Current Liabilities

$727.75K
USD

DeepMarkit Corp. Defensive Interval Ratio (2011–2025)

This chart shows how DeepMarkit Corp.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 21 days, meaning defensive assets of $41.92K can fund 21 days of operations without new revenue. Also explore how fast is DeepMarkit Corp. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DeepMarkit Corp. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for DeepMarkit Corp. from 2011 to 2025, covering 15 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 how much is DeepMarkit Corp. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 17 days $33.60K $1.94K/day $- $22.53K ▲ +5 days
2024 13 days $21.54K $1.71K/day $- $21.54K ▼ -39 days
2023 52 days $73.82K $1.43K/day $- $19.99K ▲ +8 days
2022 44 days $44.47K $1.02K/day $- $19.99K ▲ +40 days
2021 4 days $27.14K $7.44K/day $- $20.04K ▼ -15 days
2020 19 days $124.47K $6.61K/day $- $20.55K ▼ -69 days
2019 87 days $41.75K $477.95/day $- $40.61K ▼ -103 days
2018 191 days $45.67K $239.58/day $- $40.96K ▼ -83 days
2017 273 days $51.36K $187.91/day $- $40.49K ▲ +213 days
2016 60 days $15.15K $252.63/day $- $- ▲ +17 days
2015 43 days $5.62K $129.70/day $- $- ▲ +32 days
2014 11 days $2.94K $266.86/day $- $- ▲ +4 days
2013 8 days $2.52K $335.90/day $- $- ▲ +2 days
2012 5 days $2.00K $398.26/day $- $- ▼ -224 days
2011 229 days $46.62K $203.49/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)