Kaival Brands Innovations Group Inc (KAVL) — Defensive Interval Ratio
Kaival Brands Innovations Group Inc (KAVL) has a Defensive Interval Ratio of 101 days as of January 2026. Defensive assets of $120.00K (cash $-, short-term investments $-, receivables $120.00K) cover 101 days of daily cash needs of $1.19K/day. Explore investment intensity of Kaival Brands Innovations Group Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kaival Brands Innovations Group Inc Defensive Interval Ratio (2009–2025)
This chart shows how Kaival Brands Innovations Group Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2009 to 2025. As of January 2026, the ratio stands at 101 days, meaning defensive assets of $120.00K can fund 101 days of operations without new revenue. Read KAVL total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Kaival Brands Innovations Group Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kaival Brands Innovations Group Inc from 2009 to 2025, covering 10 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 Kaival Brands Innovations Group Inc (KAVL) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | $120.00K | $1.56K/day | $- | $- | ▲ +14 days |
| 2024 | 63 days | $263.57K | $4.18K/day | $- | $- | ▼ -74 days |
| 2023 | 138 days | $1.87 Million | $13.59K/day | $- | $- | ▼ -719 days |
| 2022 | 857 days | $3.72 Million | $4.34K/day | $- | $- | ▲ +804 days |
| 2021 | 52 days | $1.99 Million | $37.86K/day | $- | $- | ▼ -65 days |
| 2020 | 117 days | $1.42 Million | $12.16K/day | $- | $6.38K | ▼ -11405 days |
| 2019 | 11522 days | $1.42 Million | $122.98/day | $- | $- | ▲ +11494 days |
| 2011 | 28 days | $531.74K | $19.19K/day | $- | $- | ▲ +3 days |
| 2010 | 24 days | $238.57K | $9.80K/day | $- | $- | ▲ +23 days |
| 2009 | 1 days | $5.39K | $4.32K/day | $- | $- | — |