KWESST MICRO SYS.INC. (62UA) — 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. Check KWESST MICRO SYS.INC. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KWESST MICRO SYS.INC. Defensive Interval Ratio (2022–2025)
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. Also explore how fast is KWESST MICRO SYS.INC. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KWESST MICRO SYS.INC. (2022–2025)
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 live market cap and the full company financial profile, see how much is KWESST MICRO SYS.INC. worth.
| 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 | €- | €- | — |