DUKE Robotics Corp. Common Stock Defensive Interval Ratio

Latest as of June 2026: 119 days

DUKE Robotics Corp. Common Stock defensive interval ratio. DUKE Robotics Corp. Common Stock (DUKR) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of $163.00K (cash $-, short-term investments $-, receivables $163.00K) cover 119 days of daily cash needs of $1.37K/day. See working capital to net assets of DUKE Robotics Corp. Common Stock to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

$163.00K
Cash + ST Investments + Receivables

Daily Cash Need

$1.37K
Current Liabilities ÷ 365

Current Liabilities

$501.00K
USD

Defensive Interval Ratio of DUKE Robotics Corp. Common Stock (2015–2025)

Defensive interval ratio of DUKE Robotics Corp. Common Stock from 2015 to 2025. This chart shows how DUKE Robotics Corp. Common Stock's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of $163.00K can fund 119 days of operations without new revenue. Check DUKE Robotics Corp. Common Stock (DUKR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

DUKE Robotics Corp. Common Stock Defensive Interval Ratio by Year (2015–2025)

DUKE Robotics Corp. Common Stock defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DUKE Robotics Corp. Common Stock from 2015 to 2025, covering 9 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 DUKR asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 20 days $41.00K $2.07K/day $- $- ▼ -19 days
2024 39 days $37.00K $945.21/day $- $- ▲ +39 days
2023 0 days $0.00 $852.05/day $- $- ▲ +0 days
2022 0 days $0.00 $715.07/day $- $0.00 ▼ -5 days
2021 5 days $3.00K $578.08/day $- $3.00K ▲ +4 days
2020 1 days $3.00K $3.56K/day $- $3.00K ▼ -11 days
2017 11 days $20.00K $1.75K/day $- $- ▼ -71 days
2016 83 days $116.00K $1.40K/day $- $- ▲ +252 days
2015 -169 days $-25.57K $151.24/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)