Kestra Medical Technologies, Ltd. Common Stock (KMTS) — Defensive Interval Ratio
Kestra Medical Technologies, Ltd. Common Stock (KMTS) has a Defensive Interval Ratio of 108 days as of January 2026. Defensive assets of $12.71 Million (cash $-, short-term investments $-, receivables $12.71 Million) cover 108 days of daily cash needs of $117.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kestra Medical Technologies, Ltd. Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Kestra Medical Technologies, Ltd. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of January 2026, the ratio stands at 108 days, meaning defensive assets of $12.71 Million can fund 108 days of operations without new revenue. For the complete balance sheet picture, see Kestra Medical Technologies, Ltd. Common asset portfolio.
Annual Defensive Interval Ratio for Kestra Medical Technologies, Ltd. Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kestra Medical Technologies, Ltd. Common Stock 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 Kestra Medical Technologies, Ltd. Common (KMTS) working capital ratio 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 | 78 days | $8.08 Million | $104.05K/day | $- | $- | ▲ +56 days |
| 2024 | 22 days | $2.00 Million | $90.33K/day | $- | $- | ▲ +1 days |
| 2023 | 21 days | $2.11 Million | $100.65K/day | $- | $- | — |