Maris Tech Ltd Defensive Interval Ratio
Maris Tech Ltd defensive interval ratio. Maris Tech Ltd (MTEK) has a Defensive Interval Ratio of 117 days as of June 2025. Defensive assets of $1.22 Million (cash $-, short-term investments $-, receivables $1.22 Million) cover 117 days of daily cash needs of $10.38K/day. See working capital to net assets of Maris Tech Ltd 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 Maris Tech Ltd (2019–2024)
Defensive interval ratio of Maris Tech Ltd from 2019 to 2024. This chart shows how Maris Tech Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 117 days, meaning defensive assets of $1.22 Million can fund 117 days of operations without new revenue. Check MTEK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Maris Tech Ltd Defensive Interval Ratio by Year (2019–2024)
Maris Tech Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Maris Tech Ltd from 2019 to 2024, covering 6 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 MTEK total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 392 days | $3.49 Million | $8.91K/day | $- | $0.00 | ▼ -340 days |
| 2023 | 733 days | $6.14 Million | $8.38K/day | $- | $3.15 Million | ▼ -1422 days |
| 2022 | 2155 days | $10.69 Million | $4.96K/day | $- | $9.08 Million | ▲ +2048 days |
| 2021 | 107 days | $574.36K | $5.37K/day | $- | $0.00 | ▲ +69 days |
| 2020 | 38 days | $130.32K | $3.45K/day | $- | $- | ▼ -6 days |
| 2019 | 44 days | $243.27K | $5.53K/day | $- | $- | — |