KNEAT.COM INC. Defensive Interval Ratio
KNEAT.COM INC. defensive interval ratio. KNEAT.COM INC. (FOBK) has a Defensive Interval Ratio of 73 days as of December 2025. Defensive assets of €7.20 Million (cash €-, short-term investments €-, receivables €7.20 Million) cover 73 days of daily cash needs of €98.97K/day. See working capital position of KNEAT.COM INC. 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 KNEAT.COM INC. (2021–2025)
Defensive interval ratio of KNEAT.COM INC. from 2021 to 2025. This chart shows how KNEAT.COM INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 73 days, meaning defensive assets of €7.20 Million can fund 73 days of operations without new revenue. Read debt load of KNEAT.COM INC. for a breakdown of total debt and financial obligations.
KNEAT.COM INC. Defensive Interval Ratio by Year (2021–2025)
KNEAT.COM INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KNEAT.COM INC. from 2021 to 2025, covering 5 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 FOBK total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 73 days | €7.20 Million | €98.97K/day | €- | €- | ▼ -57 days |
| 2024 | 129 days | €12.33 Million | €95.24K/day | €- | €- | ▲ +19 days |
| 2023 | 111 days | €6.69 Million | €60.43K/day | €- | €- | ▲ +5 days |
| 2022 | 106 days | €4.94 Million | €46.50K/day | €- | €- | ▼ -11 days |
| 2021 | 117 days | €3.27 Million | €27.92K/day | €- | €- | — |