DeepMarkit Corp Defensive Interval Ratio
DeepMarkit Corp defensive interval ratio. 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 DeepMarkit Corp (MKT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DeepMarkit Corp (2013–2021)
Defensive interval ratio of DeepMarkit Corp from 2013 to 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. Read DeepMarkit Corp debt and liabilities for a breakdown of total debt and financial obligations.
DeepMarkit Corp Defensive Interval Ratio by Year (2013–2021)
DeepMarkit Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see DeepMarkit Corp (MKT) total assets.
| 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$- | — |