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.
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. For the complete balance sheet picture, see how large is KWESST MICRO SYS.INC.'s balance sheet.
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. See KWESST MICRO SYS.INC. (62UA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |