Marti Technologies Inc. (MRT) — Defensive Interval Ratio
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. See MRT 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
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. Read total liabilities of Marti Technologies Inc. for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Marti Technologies Inc. balance sheet assets.
| 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 | $- | $- | — |