Marvel Discovery Corp (MARV) — Defensive Interval Ratio

Latest as of August 2025: 0 days

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. See Marvel Discovery Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$403.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.10K
Current Liabilities ÷ 365

Current Liabilities

CA$1.86 Million
CAD

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. See Marvel Discovery Corp (MARV) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Marvel Discovery Corp market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)