Kiora Pharmaceuticals Inc (KPRX) — Defensive Interval Ratio
Kiora Pharmaceuticals Inc (KPRX) has a Defensive Interval Ratio of 380 days as of March 2026. Defensive assets of $2.92 Million (cash $-, short-term investments $2.92 Million, receivables $-) cover 380 days of daily cash needs of $7.67K/day. See Kiora Pharmaceuticals Inc (KPRX) 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
Kiora Pharmaceuticals Inc Defensive Interval Ratio (2012–2025)
This chart shows how Kiora Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 380 days, meaning defensive assets of $2.92 Million can fund 380 days of operations without new revenue. See Kiora Pharmaceuticals Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kiora Pharmaceuticals Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kiora Pharmaceuticals Inc from 2012 to 2025, covering 14 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 Kiora Pharmaceuticals Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1177 days | $11.71 Million | $9.95K/day | $- | $8.39 Million | ▼ -257 days |
| 2024 | 1434 days | $23.60 Million | $16.46K/day | $- | $23.00 Million | ▲ +976 days |
| 2023 | 458 days | $2.05 Million | $4.48K/day | $- | $0.00 | ▲ +305 days |
| 2022 | 153 days | $1.37 Million | $8.97K/day | $- | $- | ▲ +33 days |
| 2021 | 120 days | $529.56K | $4.41K/day | $- | $- | ▲ +103 days |
| 2020 | 17 days | $90.97K | $5.44K/day | $- | $- | ▲ +15 days |
| 2019 | 1 days | $4.86K | $3.88K/day | $- | $- | ▼ 0 days |
| 2018 | 2 days | $18.44K | $10.59K/day | $- | $- | ▲ +1 days |
| 2017 | 1 days | $23.68K | $40.64K/day | $- | $- | ▼ -2 days |
| 2016 | 3 days | $53.83K | $20.02K/day | $- | $- | ▼ -97 days |
| 2015 | 100 days | $932.59K | $9.37K/day | $- | $- | ▲ +98 days |
| 2014 | 2 days | $25.34K | $13.76K/day | $- | $- | ▼ -3 days |
| 2013 | 5 days | $35.12K | $7.04K/day | $- | $- | ▼ -14 days |
| 2012 | 19 days | $38.72K | $2.05K/day | $- | $- | — |