DeepMarkit Corp. (MKTSF) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of DeepMarkit Corp..
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. See working capital to net assets of DeepMarkit Corp. to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |