DeepMarkit Corp (MKT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see MKT current and non-current assets.
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. See DeepMarkit Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |