Marketwise Inc (MKTW) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Marketwise Inc (MKTW) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of $4.87 Million (cash $-, short-term investments $-, receivables $4.87 Million) cover 8 days of daily cash needs of $627.79K/day. See working capital to net assets of Marketwise Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

$4.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$627.79K
Current Liabilities ÷ 365

Current Liabilities

$229.14 Million
USD

Marketwise Inc Defensive Interval Ratio (2019–2025)

This chart shows how Marketwise Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of $4.87 Million can fund 8 days of operations without new revenue. See MKTW net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Marketwise Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marketwise Inc from 2019 to 2025, covering 7 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 MKTW market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days $6.56 Million $641.65K/day $- $- ▲ +7 days
2024 3 days $2.42 Million $712.90K/day $- $- ▼ -6 days
2023 9 days $9.71 Million $1.02 Million/day $- $- ▲ +4 days
2022 5 days $5.55 Million $1.06 Million/day $- $- ▼ -3 days
2021 8 days $8.60 Million $1.08 Million/day $- $- ▼ -6 days
2020 14 days $13.27 Million $946.68K/day $- $- ▲ +4 days
2019 11 days $7.33 Million $697.07K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)