Kirklands Inc Defensive Interval Ratio
Kirklands Inc defensive interval ratio. Kirklands Inc (KIRK) has a Defensive Interval Ratio of 2 days as of July 2024. Defensive assets of $523.00K (cash $-, short-term investments $-, receivables $523.00K) cover 2 days of daily cash needs of $327.47K/day. See KIRK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kirklands Inc (2005–2024)
Defensive interval ratio of Kirklands Inc from 2005 to 2024. This chart shows how Kirklands Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of July 2024, the ratio stands at 2 days, meaning defensive assets of $523.00K can fund 2 days of operations without new revenue. Read debt load of Kirklands Inc for a breakdown of total debt and financial obligations.
Kirklands Inc Defensive Interval Ratio by Year (2005–2024)
Kirklands Inc defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kirklands Inc from 2005 to 2024, covering 20 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 Kirklands Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $1.00 | $299.15K/day | $- | $- | ▼ -5 days |
| 2023 | 5 days | $1.55 Million | $304.95K/day | $- | $- | ▼ -8 days |
| 2022 | 13 days | $4.70 Million | $368.81K/day | $- | $- | ▲ +35 days |
| 2021 | -22 days | $-8.28 Million | $378.94K/day | $- | $- | ▼ -24 days |
| 2020 | 3 days | $1.00 Million | $387.51K/day | $- | $- | ▲ +68 days |
| 2019 | -66 days | $-15.56 Million | $237.08K/day | $- | $- | ▼ -81 days |
| 2018 | 15 days | $4.00 Million | $265.59K/day | $- | $0.00 | ▼ -8 days |
| 2017 | 24 days | $4.80 Million | $203.95K/day | $- | $0.00 | ▲ +3 days |
| 2016 | 21 days | $3.33 Million | $161.66K/day | $- | $0.00 | ▼ -2 days |
| 2015 | 23 days | $3.54 Million | $157.21K/day | $- | $0.00 | ▲ +19 days |
| 2014 | 3 days | $446.00K | $144.24K/day | $- | $0.00 | ▼ -10 days |
| 2013 | 14 days | $1.60 Million | $118.28K/day | $- | $0.00 | ▲ +75 days |
| 2012 | -61 days | $-7.78 Million | $127.52K/day | $- | $0.00 | ▼ -89 days |
| 2011 | 28 days | $3.53 Million | $125.72K/day | $- | $- | ▲ +1 days |
| 2010 | 27 days | $3.55 Million | $131.72K/day | $- | $- | ▲ +63 days |
| 2009 | -36 days | $-4.36 Million | $120.08K/day | $- | $- | ▼ -62 days |
| 2008 | 26 days | $2.90 Million | $113.29K/day | $- | $- | ▲ +67 days |
| 2007 | -42 days | $-5.40 Million | $129.76K/day | $- | $- | ▲ +16 days |
| 2006 | -58 days | $-6.83 Million | $118.28K/day | $- | $- | ▼ -79 days |
| 2005 | 21 days | $2.12 Million | $101.74K/day | $- | $- | — |