Marqeta Inc Defensive Interval Ratio
Marqeta Inc defensive interval ratio. Marqeta Inc (MQ) has a Defensive Interval Ratio of 62 days as of June 2026. Defensive assets of $111.74K (cash $-, short-term investments $9.48K, receivables $102.27K) cover 62 days of daily cash needs of $1.81K/day. See MQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Marqeta Inc (2019–2025)
Defensive interval ratio of Marqeta Inc from 2019 to 2025. This chart shows how Marqeta Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 62 days, meaning defensive assets of $111.74K can fund 62 days of operations without new revenue. Check asset resilience ratio of Marqeta Inc to evaluate the company's liquid asset resilience ratio.
Marqeta Inc Defensive Interval Ratio by Year (2019–2025)
Marqeta Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Marqeta 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 the complete balance sheet picture, see how large is Marqeta Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | $223.62 Million | $2.05 Million/day | $- | $97.70 Million | ▼ -184 days |
| 2024 | 293 days | $298.00 Million | $1.02 Million/day | $- | $179.41 Million | ▼ -117 days |
| 2023 | 410 days | $377.91 Million | $922.13K/day | $- | $268.72 Million | ▼ -263 days |
| 2022 | 673 days | $521.72 Million | $775.01K/day | $- | $440.86 Million | ▼ -125 days |
| 2021 | 799 days | $520.68 Million | $651.97K/day | $- | $464.49 Million | ▲ +304 days |
| 2020 | 495 days | $191.33 Million | $386.57K/day | $- | $149.90 Million | ▼ -196 days |
| 2019 | 691 days | $121.69 Million | $176.19K/day | $- | $95.22 Million | — |