K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) — Defensive Interval Ratio

Latest as of June 2025: 175 days

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. Check K-Tech Solutions Company Limited Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

$1.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.56K
Current Liabilities ÷ 365

Current Liabilities

$3.13 Million
USD

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. Also explore net asset growth rate of K-Tech Solutions Company Limited Class A to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see KMRK market cap overview.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)