Marti Technologies Inc. (MRT) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Marti Technologies Inc. (MRT) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of $482.12K (cash $-, short-term investments $-, receivables $482.12K) cover 12 days of daily cash needs of $39.42K/day. Check Marti Technologies Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$482.12K
Cash + ST Investments + Receivables

Daily Cash Need

$39.42K
Current Liabilities ÷ 365

Current Liabilities

$14.39 Million
USD

Marti Technologies Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Marti Technologies Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of $482.12K can fund 12 days of operations without new revenue. Also explore Marti Technologies Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marti Technologies Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marti Technologies Inc. from 2020 to 2025, 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 Marti Technologies Inc. (MRT) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days $504.00K $39.42K/day $- $- ▼ -72 days
2024 85 days $1.58 Million $18.54K/day $- $- ▲ +34 days
2023 51 days $2.44 Million $47.95K/day $- $- ▼ -95 days
2022 146 days $6.36 Million $43.47K/day $251.87K $- ▲ +15 days
2021 131 days $3.75 Million $28.54K/day $610.93K $- ▲ +84 days
2020 47 days $1.36 Million $28.89K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)