Marqeta Inc (MQ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marqeta Inc Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see Marqeta Inc (MQ) total assets.
Annual Defensive Interval Ratio for Marqeta Inc (2019–2025)
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. See Marqeta Inc (MQ) working capital ratio 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 | 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 | — |