Kiora Pharmaceuticals Inc Defensive Interval Ratio
Kiora Pharmaceuticals Inc defensive interval ratio. Kiora Pharmaceuticals Inc (KPRX) has a Defensive Interval Ratio of 1671 days as of June 2026. Defensive assets of $10.85 Million (cash $-, short-term investments $9.76 Million, receivables $1.09 Million) cover 1671 days of daily cash needs of $6.49K/day. See Kiora Pharmaceuticals Inc (KPRX) liquidity to equity 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 Kiora Pharmaceuticals Inc (2012–2025)
Defensive interval ratio of Kiora Pharmaceuticals Inc from 2012 to 2025. This chart shows how Kiora Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 1671 days, meaning defensive assets of $10.85 Million can fund 1671 days of operations without new revenue. Check Kiora Pharmaceuticals Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kiora Pharmaceuticals Inc Defensive Interval Ratio by Year (2012–2025)
Kiora Pharmaceuticals Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Kiora Pharmaceuticals Inc (KPRX) total assets.
| 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 | $- | $- | — |