Kewaunee Scientific Corporation (KEQU) — Defensive Interval Ratio

Latest as of October 2025: 470 days

Kewaunee Scientific Corporation (KEQU) has a Defensive Interval Ratio of 470 days as of October 2025. Defensive assets of $59.02 Million (cash $-, short-term investments $-, receivables $59.02 Million) cover 470 days of daily cash needs of $125.51K/day. Check tangible equity quality of Kewaunee Scientific Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

470 days
Days of operational coverage

Defensive Assets

$59.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$125.51K
Current Liabilities ÷ 365

Current Liabilities

$45.81 Million
USD

Kewaunee Scientific Corporation Defensive Interval Ratio (1986–2025)

This chart shows how Kewaunee Scientific Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 470 days, meaning defensive assets of $59.02 Million can fund 470 days of operations without new revenue. Also explore how fast is Kewaunee Scientific Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kewaunee Scientific Corporation (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kewaunee Scientific Corporation from 1986 to 2025, covering 40 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 KEQU market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 424 days $62.38 Million $147.16K/day $- $- ▲ +21 days
2024 403 days $45.06 Million $111.73K/day $- $- ▼ -17 days
2023 420 days $46.08 Million $109.73K/day $- $- ▼ -52 days
2022 472 days $54.71 Million $115.87K/day $- $- ▲ +121 days
2021 351 days $32.88 Million $93.65K/day $- $- ▼ -27 days
2020 379 days $28.06 Million $74.14K/day $- $- ▲ +8 days
2019 371 days $33.26 Million $89.68K/day $- $- ▼ -78 days
2018 449 days $33.90 Million $75.51K/day $- $1.24 Million ▲ +24 days
2017 425 days $31.32 Million $73.77K/day $- $1.44 Million ▼ -88 days
2016 512 days $29.40 Million $57.40K/day $- $1.57 Million ▼ -32 days
2015 544 days $31.38 Million $57.68K/day $- $2.28 Million ▲ +6 days
2014 538 days $23.84 Million $44.28K/day $- $368.00K ▲ +100 days
2013 439 days $26.57 Million $60.59K/day $- $691.00K ▲ +7 days
2012 432 days $23.95 Million $55.45K/day $- $704.00K ▼ -71 days
2011 503 days $27.90 Million $55.52K/day $- $553.00K ▼ -25 days
2010 527 days $26.71 Million $50.68K/day $- $544.00K ▲ +39 days
2009 489 days $24.98 Million $51.13K/day $- $456.00K ▲ +54 days
2008 435 days $20.57 Million $47.29K/day $- $480.00K ▼ -3 days
2007 438 days $19.43 Million $44.34K/day $- $372.00K ▲ +16 days
2006 423 days $23.60 Million $55.82K/day $- $399.00K ▼ -68 days
2005 491 days $22.06 Million $44.93K/day $- $379.00K ▲ +9 days
2004 482 days $24.99 Million $51.83K/day $- $- ▲ +40 days
2003 442 days $16.14 Million $36.52K/day $- $- ▼ -211 days
2002 653 days $18.98 Million $29.07K/day $- $- ▲ +8 days
2001 645 days $17.63 Million $27.32K/day $- $- ▲ +77 days
2000 568 days $17.99 Million $31.67K/day $- $- ▲ +32 days
1999 537 days $17.20 Million $32.05K/day $- $- ▲ +91 days
1998 446 days $13.80 Million $30.96K/day $- $- ▼ -50 days
1997 496 days $12.90 Million $26.03K/day $- $- ▲ +41 days
1996 455 days $13.20 Million $29.04K/day $- $- ▼ -32 days
1995 487 days $15.60 Million $32.05K/day $- $- ▲ +24 days
1994 463 days $15.10 Million $32.60K/day $- $- ▲ +5 days
1993 458 days $14.80 Million $32.33K/day $- $- ▼ -113 days
1992 571 days $18.60 Million $32.60K/day $- $- ▲ +134 days
1991 436 days $14.70 Million $33.70K/day $- $- ▲ +18 days
1990 418 days $13.40 Million $32.05K/day $- $- ▼ -55 days
1989 473 days $14.90 Million $31.51K/day $- $- ▲ +20 days
1988 453 days $14.90 Million $32.88K/day $- $- ▲ +112 days
1987 341 days $15.80 Million $46.30K/day $- $- ▼ -161 days
1986 502 days $13.90 Million $27.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)