6K Additive Inc (6KA) — Defensive Interval Ratio

Latest as of December 2025: 285 days

6K Additive Inc (6KA) has a Defensive Interval Ratio of 285 days as of December 2025. Defensive assets of AU$4.60 Million (cash AU$-, short-term investments AU$-, receivables AU$4.60 Million) cover 285 days of daily cash needs of AU$16.14K/day. Check 6KA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

AU$4.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.14K
Current Liabilities ÷ 365

Current Liabilities

AU$5.89 Million
AUD

6K Additive Inc Defensive Interval Ratio (2023–2025)

This chart shows how 6K Additive Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 285 days, meaning defensive assets of AU$4.60 Million can fund 285 days of operations without new revenue. Also explore how fast is 6K Additive Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 6K Additive Inc (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for 6K Additive Inc from 2023 to 2025, covering 3 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 6K Additive Inc (6KA) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 298 days AU$4.81 Million AU$16.14K/day AU$- AU$- ▲ +284 days
2024 14 days AU$3.13 Million AU$223.49K/day AU$- AU$- ▼ -11 days
2023 25 days AU$4.11 Million AU$166.61K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)