Markforged Holding Corp (MKFG) — Defensive Interval Ratio
Markforged Holding Corp (MKFG) has a Defensive Interval Ratio of 184 days as of December 2024. Defensive assets of $20.55 Million (cash $-, short-term investments $-, receivables $20.55 Million) cover 184 days of daily cash needs of $111.86K/day. See MKFG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Markforged Holding Corp Defensive Interval Ratio (2019–2024)
This chart shows how Markforged Holding Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 184 days, meaning defensive assets of $20.55 Million can fund 184 days of operations without new revenue. See Markforged Holding Corp (MKFG) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Markforged Holding Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Markforged Holding Corp 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 live market cap and the full company financial profile, see Markforged Holding Corp stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 184 days | $20.55 Million | $111.86K/day | $- | $- | ▼ -32 days |
| 2023 | 216 days | $24.06 Million | $111.64K/day | $- | $0.00 | ▼ -434 days |
| 2022 | 650 days | $72.93 Million | $112.23K/day | $- | $43.64 Million | ▲ +265 days |
| 2021 | 385 days | $26.78 Million | $69.62K/day | $- | $0.00 | ▲ +49 days |
| 2020 | 336 days | $16.60 Million | $49.41K/day | $- | $- | ▼ -141 days |
| 2019 | 477 days | $18.16 Million | $38.07K/day | $- | $- | — |