KNEAT.COM INC. (FOBK) — 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. Check KNEAT.COM INC. (FOBK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KNEAT.COM INC. Defensive Interval Ratio (2021–2025)
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. Also explore FOBK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KNEAT.COM INC. (2021–2025)
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 live market cap and the full company financial profile, see market cap of KNEAT.COM INC..
| 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 | €- | €- | — |