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. Check how tangible is Kiora Pharmaceuticals Inc's equity to evaluate the tangible quality of 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. Also explore Kiora Pharmaceuticals Inc (KPRX) net asset momentum to track the company's year-over-year net asset growth rate.
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 (KPRX) total market value.
| 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 | $- | $- | — |