K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) — Defensive Interval Ratio
K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) has a Defensive Interval Ratio of 175 days as of June 2025. Defensive assets of $1.50 Million (cash $-, short-term investments $-, receivables $1.50 Million) cover 175 days of daily cash needs of $8.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
K-Tech Solutions Company Limited Class A Ordinary Shares Defensive Interval Ratio (2023–2025)
This chart shows how K-Tech Solutions Company Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 175 days, meaning defensive assets of $1.50 Million can fund 175 days of operations without new revenue. For the complete balance sheet picture, see K-Tech Solutions Company Limited Class A (KMRK) total assets.
Annual Defensive Interval Ratio for K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |