36Kr Holdings Inc Defensive Interval Ratio
36Kr Holdings Inc defensive interval ratio. 36Kr Holdings Inc (KRKR) has a Defensive Interval Ratio of 402 days as of June 2026. Defensive assets of $148.24 Million (cash $-, short-term investments $97.58 Million, receivables $50.66 Million) cover 402 days of daily cash needs of $369.04K/day. See how liquid is 36Kr Holdings Inc's working capital 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 36Kr Holdings Inc (2017–2025)
Defensive interval ratio of 36Kr Holdings Inc from 2017 to 2025. This chart shows how 36Kr Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 402 days, meaning defensive assets of $148.24 Million can fund 402 days of operations without new revenue. Check how resilient are 36Kr Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
36Kr Holdings Inc Defensive Interval Ratio by Year (2017–2025)
36Kr Holdings Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 36Kr Holdings Inc from 2017 to 2025, covering 9 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 36Kr Holdings Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | $64.14 Million | $430.39K/day | $- | $2.00 Million | ▼ -152 days |
| 2024 | 301 days | $120.67 Million | $400.55K/day | $- | $54.95 Million | ▼ -160 days |
| 2023 | 461 days | $214.97 Million | $466.04K/day | $- | $75.50 Million | ▲ +44 days |
| 2022 | 418 days | $240.66 Million | $576.11K/day | $- | $42.27 Million | ▼ -153 days |
| 2021 | 570 days | $302.93 Million | $531.19K/day | $- | $119.14 Million | ▼ -364 days |
| 2020 | 934 days | $453.29 Million | $485.30K/day | $- | $148.34 Million | ▲ +73 days |
| 2019 | 861 days | $629.51 Million | $731.14K/day | $- | $86.36 Million | ▼ -599 days |
| 2018 | 1460 days | $338.74 Million | $232.07K/day | $- | $145.45 Million | ▲ +98 days |
| 2017 | 1362 days | $167.27 Million | $122.81K/day | $- | $102.33 Million | — |