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. Check MARV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore MARV shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Marvel Discovery Corp worth.
| 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$- | — |