Marvel Discovery Corp Defensive Interval Ratio
Marvel Discovery Corp 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. Explore long-term investment intensity of Marvel Discovery Corp to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Marvel Discovery Corp (2017–2024)
Defensive interval ratio of Marvel Discovery Corp from 2017 to 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. Read MARV liabilities breakdown for a breakdown of total debt and financial obligations.
Marvel Discovery Corp Defensive Interval Ratio by Year (2017–2024)
Marvel Discovery Corp defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see balance sheet size of Marvel Discovery Corp.
| 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$- | — |