Marvel Discovery Corp (MARV) — Defensive Interval Ratio
Marvel Discovery Corp (MARV) has a Defensive Interval Ratio of 0 days as of August 2025. Defensive assets of CA$403.00 (cash CA$-, short-term investments CA$-, receivables CA$403.00) cover 0 days of daily cash needs of CA$5.10K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marvel Discovery Corp Defensive Interval Ratio (2017–2024)
This chart shows how Marvel Discovery Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of August 2025, the ratio stands at 0 days, meaning defensive assets of CA$403.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is Marvel Discovery Corp's balance sheet.
Annual Defensive Interval Ratio for Marvel Discovery Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Marvel Discovery Corp from 2017 to 2024, covering 8 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 MARV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$403.00 | CA$3.79K/day | CA$- | CA$- | ▼ -11 days |
| 2023 | 12 days | CA$24.66K | CA$2.14K/day | CA$- | CA$- | ▼ -2 days |
| 2022 | 14 days | CA$25.00K | CA$1.84K/day | CA$- | CA$- | ▼ -31 days |
| 2021 | 44 days | CA$78.84K | CA$1.78K/day | CA$- | CA$- | ▲ +39 days |
| 2020 | 6 days | CA$11.91K | CA$2.15K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 5 days | CA$11.22K | CA$2.31K/day | CA$- | CA$- | ▼ -4 days |
| 2018 | 9 days | CA$22.55K | CA$2.45K/day | CA$- | CA$- | ▲ +9 days |
| 2017 | 0 days | CA$1.20K | CA$2.59K/day | CA$- | CA$- | — |