Marti Technologies Inc. (MRT) — Defensive Interval Ratio
Marti Technologies Inc. (MRT) has a Defensive Interval Ratio of 25 days as of June 2025. Defensive assets of $757.55K (cash $-, short-term investments $-, receivables $757.55K) cover 25 days of daily cash needs of $30.57K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marti Technologies Inc. Defensive Interval Ratio (2020–2024)
This chart shows how Marti Technologies Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 25 days, meaning defensive assets of $757.55K can fund 25 days of operations without new revenue. For the complete balance sheet picture, see total assets of Marti Technologies Inc..
Annual Defensive Interval Ratio for Marti Technologies Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Marti Technologies Inc. from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Marti Technologies Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |