Koss Corporation Defensive Interval Ratio
Koss Corporation defensive interval ratio. Koss Corporation (KOSS) has a Defensive Interval Ratio of 3556 days as of June 2026. Defensive assets of $18.15 Million (cash $-, short-term investments $16.80 Million, receivables $1.35 Million) cover 3556 days of daily cash needs of $5.10K/day. See Koss Corporation (KOSS) 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 Koss Corporation (1986–2026)
Defensive interval ratio of Koss Corporation from 1986 to 2026. This chart shows how Koss Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of June 2026, the ratio stands at 3556 days, meaning defensive assets of $18.15 Million can fund 3556 days of operations without new revenue. Check Koss Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Koss Corporation Defensive Interval Ratio by Year (1986–2026)
Koss Corporation defensive interval ratio by year from 1986 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Koss Corporation from 1986 to 2026, covering 41 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 Koss Corporation balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3556 days | $18.15 Million | $5.10K/day | $- | $16.80 Million | ▲ +889 days |
| 2025 | 2667 days | $14.17 Million | $5.31K/day | $- | $12.88 Million | ▼ -1137 days |
| 2024 | 3804 days | $13.52 Million | $3.56K/day | $- | $12.10 Million | ▲ +958 days |
| 2023 | 2846 days | $18.58 Million | $6.53K/day | $- | $17.06 Million | ▲ +2529 days |
| 2022 | 317 days | $1.85 Million | $5.84K/day | $- | $0.00 | ▲ +0 days |
| 2021 | 317 days | $1.85 Million | $5.84K/day | $- | $- | ▼ -8 days |
| 2020 | 325 days | $2.33 Million | $7.16K/day | $- | $- | ▼ -125 days |
| 2019 | 451 days | $3.70 Million | $8.21K/day | $- | $- | ▼ -213 days |
| 2018 | 664 days | $4.74 Million | $7.15K/day | $- | $0.00 | ▲ +237 days |
| 2017 | 427 days | $3.96 Million | $9.29K/day | $- | $0.00 | ▲ +6 days |
| 2016 | 421 days | $4.11 Million | $9.78K/day | $- | $0.00 | ▲ +126 days |
| 2015 | 295 days | $3.03 Million | $10.27K/day | $- | $0.00 | ▲ +55 days |
| 2014 | 240 days | $4.27 Million | $17.79K/day | $- | $0.00 | ▼ -181 days |
| 2013 | 421 days | $12.19 Million | $28.95K/day | $- | $0.00 | ▲ +194 days |
| 2012 | 227 days | $5.33 Million | $23.47K/day | $- | $0.00 | ▼ -71 days |
| 2011 | 298 days | $6.27 Million | $21.04K/day | $- | $- | ▲ +106 days |
| 2010 | 192 days | $5.14 Million | $26.72K/day | $- | $- | ▼ -683 days |
| 2009 | 875 days | $8.68 Million | $9.92K/day | $- | $- | ▲ +212 days |
| 2008 | 663 days | $10.15 Million | $15.31K/day | $- | $- | ▼ -64 days |
| 2007 | 727 days | $8.23 Million | $11.31K/day | $- | $- | ▲ +455 days |
| 2006 | 272 days | $6.82 Million | $25.07K/day | $- | $- | ▼ -258 days |
| 2005 | 530 days | $8.76 Million | $16.53K/day | $- | $- | ▼ -450 days |
| 2004 | 980 days | $9.34 Million | $9.53K/day | $- | $- | ▲ +325 days |
| 2003 | 654 days | $8.70 Million | $13.29K/day | $- | $- | ▼ -42 days |
| 2002 | 696 days | $8.37 Million | $12.02K/day | $- | $- | ▼ -185 days |
| 2001 | 881 days | $8.73 Million | $9.90K/day | $- | $- | ▼ -1022 days |
| 2000 | 1903 days | $8.23 Million | $4.32K/day | $- | $- | ▲ +250 days |
| 1999 | 1653 days | $7.70 Million | $4.66K/day | $- | $- | ▲ +867 days |
| 1998 | 786 days | $8.40 Million | $10.68K/day | $- | $- | ▼ -375 days |
| 1997 | 1161 days | $7.00 Million | $6.03K/day | $- | $- | ▼ -153 days |
| 1996 | 1314 days | $9.00 Million | $6.85K/day | $- | $- | ▲ +287 days |
| 1995 | 1027 days | $7.60 Million | $7.40K/day | $- | $- | ▼ -323 days |
| 1994 | 1351 days | $7.40 Million | $5.48K/day | $- | $- | ▲ +520 days |
| 1993 | 831 days | $6.60 Million | $7.95K/day | $- | $- | ▲ +85 days |
| 1992 | 745 days | $4.90 Million | $6.58K/day | $- | $- | ▲ +294 days |
| 1991 | 451 days | $4.70 Million | $10.41K/day | $- | $- | ▼ -5 days |
| 1990 | 456 days | $4.50 Million | $9.86K/day | $- | $- | ▼ -173 days |
| 1989 | 629 days | $5.00 Million | $7.95K/day | $- | $- | ▲ +121 days |
| 1988 | 509 days | $4.60 Million | $9.04K/day | $- | $- | ▲ +92 days |
| 1987 | 417 days | $4.00 Million | $9.59K/day | $- | $- | ▲ +136 days |
| 1986 | 282 days | $2.70 Million | $9.59K/day | $- | $- | — |