K-Tech Solutions Company Limited Class A Ordinary Shares Defensive Interval Ratio
K-Tech Solutions Company Limited Class A Ordinary Shares defensive interval ratio. K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of $988.74K (cash $-, short-term investments $-, receivables $988.74K) cover 130 days of daily cash needs of $7.59K/day. See K-Tech Solutions Company Limited Class A working capital to net assets 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 K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2026)
Defensive interval ratio of K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2026. This chart shows how K-Tech Solutions Company Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of March 2026, the ratio stands at 130 days, meaning defensive assets of $988.74K can fund 130 days of operations without new revenue. Read total liabilities of K-Tech Solutions Company Limited Class A for a breakdown of total debt and financial obligations.
K-Tech Solutions Company Limited Class A Ordinary Shares Defensive Interval Ratio by Year (2023–2026)
K-Tech Solutions Company Limited Class A Ordinary Shares defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2026, covering 4 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 K-Tech Solutions Company Limited Class A total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 130 days | $988.74K | $7.59K/day | $- | $- | ▼ -45 days |
| 2025 | 175 days | $1.50 Million | $8.56K/day | $- | $- | ▲ +72 days |
| 2024 | 103 days | $1.25 Million | $12.13K/day | $- | $- | ▼ -97 days |
| 2023 | 200 days | $1.85 Million | $9.28K/day | $- | $- | — |