Marker Therapeutics Inc Defensive Interval Ratio

Latest as of June 2026: 244 days

Marker Therapeutics Inc defensive interval ratio. Marker Therapeutics Inc (MRKR) has a Defensive Interval Ratio of 244 days as of June 2026. Defensive assets of $1.62 Million (cash $-, short-term investments $-, receivables $1.62 Million) cover 244 days of daily cash needs of $6.63K/day. See MRKR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

$1.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.63K
Current Liabilities ÷ 365

Current Liabilities

$2.42 Million
USD

Defensive Interval Ratio of Marker Therapeutics Inc (1999–2025)

Defensive interval ratio of Marker Therapeutics Inc from 1999 to 2025. This chart shows how Marker Therapeutics Inc's Defensive Interval Ratio has evolved across 16 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 244 days, meaning defensive assets of $1.62 Million can fund 244 days of operations without new revenue. Read Marker Therapeutics Inc total liabilities for a breakdown of total debt and financial obligations.

Marker Therapeutics Inc Defensive Interval Ratio by Year (1999–2025)

Marker Therapeutics Inc defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Marker Therapeutics Inc from 1999 to 2025, covering 16 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 balance sheet size of Marker Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 220 days $1.37 Million $6.23K/day $- $- ▼ -2022031088 days
2024 2022031307 days $19.19 Trillion $9.49K/day $- $19.19 Trillion ▲ +2022031185 days
2023 122 days $1.03 Million $8.42K/day $- $- ▲ +9 days
2022 113 days $2.40 Million $21.32K/day $- $- ▲ +113 days
2021 0 days $237.00 $35.35K/day $- $- ▼ -57 days
2020 57 days $1.00 Million $17.54K/day $- $- ▲ +47 days
2019 10 days $56.19K $5.46K/day $- $- ▼ -4 days
2018 14 days $108.18K $7.68K/day $- $- ▲ +14 days
2012 0 days $1.08K $15.81K/day $- $- ▼ 0 days
2011 0 days $1.06K $10.41K/day $- $- ▼ 0 days
2010 0 days $1.08K $9.28K/day $- $- ▼ 0 days
2009 0 days $1.03K $2.70K/day $- $- ▼ -4 days
2008 4 days $33.26K $8.43K/day $- $- ▼ -7 days
2007 11 days $59.63K $5.35K/day $- $- ▲ +2 days
2000 9 days $17.00K $1.87K/day $- $- ▼ -20 days
1999 29 days $18.95K $659.75/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)