Martello Technologies Group Inc (MTLO) — Defensive Interval Ratio

Latest as of December 2025: 140 days

Martello Technologies Group Inc (MTLO) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of CA$2.81 Million (cash CA$-, short-term investments CA$110.03K, receivables CA$2.70 Million) cover 140 days of daily cash needs of CA$20.09K/day. Check Martello Technologies Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CA$2.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$20.09K
Current Liabilities ÷ 365

Current Liabilities

CA$7.33 Million
CAD

Martello Technologies Group Inc Defensive Interval Ratio (1998–2025)

This chart shows how Martello Technologies Group Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of CA$2.81 Million can fund 140 days of operations without new revenue. Also explore Martello Technologies Group Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Martello Technologies Group Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Martello Technologies Group Inc from 1998 to 2025, covering 28 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 Martello Technologies Group Inc (MTLO) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 235 days CA$4.95 Million CA$21.06K/day CA$- CA$108.39K ▲ +77 days
2024 158 days CA$3.51 Million CA$22.22K/day CA$- CA$104.98K ▲ +65 days
2023 93 days CA$4.50 Million CA$48.44K/day CA$- CA$101.43K ▼ -128 days
2022 221 days CA$5.38 Million CA$24.39K/day CA$- CA$170.00K ▲ +7 days
2021 214 days CA$6.22 Million CA$29.12K/day CA$- CA$170.00K ▼ -152 days
2020 365 days CA$7.11 Million CA$19.47K/day CA$- CA$3.00 Million ▼ -29 days
2019 394 days CA$7.26 Million CA$18.40K/day CA$- CA$3.00 Million ▲ +394 days
2018 1 days CA$519.00 CA$697.64/day CA$- CA$- ▼ -3003 days
2017 3004 days CA$2.03 Million CA$675.73/day CA$- CA$2.02 Million ▼ -5538 days
2016 8541 days CA$2.02 Million CA$237.03/day CA$- CA$2.02 Million ▲ +8540 days
2015 1 days CA$184.00 CA$145.38/day CA$- CA$- ▼ -448 days
2014 449 days CA$644.46K CA$1.44K/day CA$- CA$- ▲ +417 days
2013 32 days CA$199.20K CA$6.30K/day CA$- CA$- ▲ +8 days
2012 23 days CA$174.85K CA$7.49K/day CA$- CA$- ▼ -4 days
2011 28 days CA$120.33K CA$4.36K/day CA$- CA$- ▲ +8 days
2010 20 days CA$128.20K CA$6.47K/day CA$- CA$- ▼ -13 days
2009 33 days CA$137.29K CA$4.13K/day CA$- CA$- ▲ +0 days
2008 33 days CA$82.72K CA$2.51K/day CA$- CA$- ▼ -135 days
2007 168 days CA$422.64K CA$2.51K/day CA$- CA$415.26K ▼ -326 days
2006 494 days CA$91.21K CA$184.61/day CA$- CA$- ▲ +470 days
2005 24 days CA$11.36K CA$471.72/day CA$- CA$- ▼ -1 days
2004 25 days CA$24.70K CA$996.20/day CA$- CA$- ▲ +23 days
2003 2 days CA$7.11K CA$4.37K/day CA$- CA$- ▲ +1 days
2002 1 days CA$3.94K CA$6.87K/day CA$- CA$- ▼ -20 days
2001 21 days CA$147.54K CA$7.08K/day CA$- CA$- ▼ -324 days
2000 345 days CA$66.05K CA$191.36/day CA$- CA$- ▲ +312 days
1999 33 days CA$5.91K CA$180.07/day CA$- CA$- ▲ +19 days
1998 14 days CA$5.33K CA$388.27/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)