DeepMarkit Corp (MKT) — Defensive Interval Ratio

Latest as of December 2022: 205 days

DeepMarkit Corp (MKT) has a Defensive Interval Ratio of 205 days as of December 2022. Defensive assets of CA$231.58K (cash CA$-, short-term investments CA$-, receivables CA$231.58K) cover 205 days of daily cash needs of CA$1.13K/day. See MKT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CA$231.58K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.13K
Current Liabilities ÷ 365

Current Liabilities

CA$412.47K
CAD

DeepMarkit Corp Defensive Interval Ratio (2013–2021)

This chart shows how DeepMarkit Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2022, the ratio stands at 205 days, meaning defensive assets of CA$231.58K can fund 205 days of operations without new revenue. See MKT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DeepMarkit Corp (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for DeepMarkit Corp from 2013 to 2021, covering 9 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 DeepMarkit Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2021 24 days CA$24.47K CA$1.02K/day CA$- CA$- ▲ +23 days
2020 1 days CA$7.08K CA$7.43K/day CA$- CA$- ▼ -15 days
2019 16 days CA$101.17K CA$6.43K/day CA$- CA$- ▲ +13 days
2018 2 days CA$1.15K CA$479.47/day CA$- CA$- ▼ -17 days
2017 20 days CA$4.64K CA$236.13/day CA$- CA$- ▼ -38 days
2016 58 days CA$10.80K CA$186.54/day CA$- CA$- ▼ -2 days
2015 60 days CA$15.19K CA$253.28/day CA$- CA$- ▲ +17 days
2014 43 days CA$5.88K CA$135.69/day CA$- CA$- ▲ +32 days
2013 11 days CA$3.10K CA$281.06/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)