36Kr Holdings Inc (KRKR) — Defensive Interval Ratio
36Kr Holdings Inc (KRKR) has a Defensive Interval Ratio of 251 days as of June 2025. Defensive assets of $86.44 Million (cash $-, short-term investments $34.05 Million, receivables $52.39 Million) cover 251 days of daily cash needs of $344.56K/day. Check 36Kr Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
36Kr Holdings Inc Defensive Interval Ratio (2017–2024)
This chart shows how 36Kr Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 251 days, meaning defensive assets of $86.44 Million can fund 251 days of operations without new revenue. Also explore KRKR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for 36Kr Holdings Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for 36Kr Holdings Inc from 2017 to 2024, covering 8 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 KRKR company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |