Marker Therapeutics Inc (MRKR) — Defensive Interval Ratio

Latest as of September 2025: 182 days

Marker Therapeutics Inc (MRKR) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of $1.67 Million (cash $-, short-term investments $-, receivables $1.67 Million) cover 182 days of daily cash needs of $9.17K/day. Check Marker Therapeutics Inc (MRKR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

$1.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.17K
Current Liabilities ÷ 365

Current Liabilities

$3.35 Million
USD

Marker Therapeutics Inc Defensive Interval Ratio (1999–2024)

This chart shows how Marker Therapeutics Inc's Defensive Interval Ratio has evolved across 15 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 182 days, meaning defensive assets of $1.67 Million can fund 182 days of operations without new revenue. Also explore MRKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marker Therapeutics Inc (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Marker Therapeutics Inc from 1999 to 2024, 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. For live market cap and the full company financial profile, see how much is Marker Therapeutics Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)