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. See KWESST MICRO SYS.INC. (62UA) liquidity to equity ratio to evaluate short-term liquidity relative to 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. See debt-free asset ratio of KWESST MICRO SYS.INC. to measure how much of total assets are equity-financed.
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 market value of KWESST MICRO SYS.INC..
| 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 | €- | €- | — |