Kimball Electronics (KE) — Defensive Interval Ratio
Kimball Electronics (KE) has a Defensive Interval Ratio of 342 days as of December 2025. Defensive assets of $293.51 Million (cash $-, short-term investments $-, receivables $293.51 Million) cover 342 days of daily cash needs of $858.56K/day. Check KE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kimball Electronics Defensive Interval Ratio (2012–2025)
This chart shows how Kimball Electronics's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 342 days, meaning defensive assets of $293.51 Million can fund 342 days of operations without new revenue. Also explore net asset momentum of Kimball Electronics to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kimball Electronics (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kimball Electronics from 2012 to 2025, covering 14 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 KE market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 338 days | $294.94 Million | $872.77K/day | $- | $500.00K | ▼ -11 days |
| 2024 | 349 days | $358.66 Million | $1.03 Million/day | $- | $- | ▲ +52 days |
| 2023 | 297 days | $386.96 Million | $1.30 Million/day | $- | $- | ▲ +41 days |
| 2022 | 256 days | $286.94 Million | $1.12 Million/day | $- | $- | ▼ -50 days |
| 2021 | 306 days | $252.34 Million | $824.04K/day | $- | $3.10 Million | ▼ -43 days |
| 2020 | 349 days | $260.96 Million | $746.86K/day | $- | $10.48 Million | ▼ -21 days |
| 2019 | 371 days | $279.21 Million | $753.18K/day | $- | $1.73 Million | ▲ +93 days |
| 2018 | 278 days | $173.85 Million | $626.22K/day | $- | $294.00K | ▼ -34 days |
| 2017 | 311 days | $170.04 Million | $545.89K/day | $- | $258.00K | ▼ -1 days |
| 2016 | 313 days | $149.87 Million | $478.91K/day | $- | $214.00K | ▼ -6 days |
| 2015 | 319 days | $139.89 Million | $438.23K/day | $- | $0.00 | ▼ -1 days |
| 2014 | 320 days | $128.43 Million | $401.25K/day | $- | $- | ▼ -15 days |
| 2013 | 335 days | $116.75 Million | $348.17K/day | $- | $- | ▲ +23 days |
| 2012 | 312 days | $91.77 Million | $293.77K/day | $- | $- | — |