KWESST MICRO SYS.INC. Defensive Interval Ratio
KWESST MICRO SYS.INC. defensive interval ratio. KWESST MICRO SYS.INC. (62UA) has a Defensive Interval Ratio of 234 days as of December 2025. Defensive assets of €1.14 Million (cash €-, short-term investments €-, receivables €1.14 Million) cover 234 days of daily cash needs of €4.85K/day. See KWESST MICRO SYS.INC. current assets vs equity 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 KWESST MICRO SYS.INC. (2022–2025)
Defensive interval ratio of KWESST MICRO SYS.INC. from 2022 to 2025. This chart shows how KWESST MICRO SYS.INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 234 days, meaning defensive assets of €1.14 Million can fund 234 days of operations without new revenue. Read 62UA current and long-term liabilities for a breakdown of total debt and financial obligations.
KWESST MICRO SYS.INC. Defensive Interval Ratio by Year (2022–2025)
KWESST MICRO SYS.INC. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KWESST MICRO SYS.INC. from 2022 to 2025, covering 4 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 KWESST MICRO SYS.INC. total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | €1.35 Million | €8.00K/day | €- | €- | ▲ +113 days |
| 2024 | 56 days | €455.05K | €8.15K/day | €- | €- | ▲ +52 days |
| 2023 | 4 days | €68.53K | €17.49K/day | €- | €- | ▼ -2 days |
| 2022 | 6 days | €114.88K | €18.98K/day | €- | €- | — |