Repro Med Systems Inc (KRMD) — Defensive Interval Ratio
Repro Med Systems Inc (KRMD) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of $6.32 Million (cash $-, short-term investments $-, receivables $6.32 Million) cover 261 days of daily cash needs of $24.25K/day. See working capital position of Repro Med Systems Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Repro Med Systems Inc Defensive Interval Ratio (1996–2025)
This chart shows how Repro Med Systems Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 261 days, meaning defensive assets of $6.32 Million can fund 261 days of operations without new revenue. See Repro Med Systems Inc (KRMD) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Repro Med Systems Inc (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Repro Med Systems Inc from 1996 to 2025, covering 30 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 Repro Med Systems Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 291 days | $6.53 Million | $22.45K/day | $- | $- | ▼ -13 days |
| 2024 | 304 days | $6.00 Million | $19.73K/day | $- | $- | ▼ -27 days |
| 2023 | 331 days | $4.05 Million | $12.20K/day | $- | $- | ▲ +145 days |
| 2022 | 187 days | $3.56 Million | $19.07K/day | $- | $- | ▼ -87 days |
| 2021 | 274 days | $3.59 Million | $13.13K/day | $- | $- | ▲ +18 days |
| 2020 | 256 days | $2.57 Million | $10.04K/day | $- | $- | ▼ -234 days |
| 2019 | 491 days | $3.23 Million | $6.59K/day | $- | $- | ▼ -188 days |
| 2018 | 678 days | $2.94 Million | $4.34K/day | $- | $1.52 Million | ▲ +189 days |
| 2017 | 489 days | $2.13 Million | $4.34K/day | $- | $263.27K | ▼ -20 days |
| 2016 | 509 days | $1.94 Million | $3.81K/day | $- | $262.31K | ▼ -137 days |
| 2015 | 646 days | $2.02 Million | $3.12K/day | $- | $259.79K | ▼ -348 days |
| 2014 | 994 days | $1.88 Million | $1.89K/day | $- | $259.79K | ▲ +47 days |
| 2013 | 947 days | $2.00 Million | $2.11K/day | $- | $258.59K | ▼ -6 days |
| 2012 | 953 days | $1.37 Million | $1.44K/day | $- | $257.01K | ▲ +209 days |
| 2011 | 745 days | $1.14 Million | $1.53K/day | $- | $255.23K | ▲ +317 days |
| 2010 | 427 days | $351.53K | $822.93/day | $- | $- | ▲ +56 days |
| 2009 | 371 days | $522.80K | $1.41K/day | $- | $- | ▲ +124 days |
| 2008 | 248 days | $488.74K | $1.97K/day | $- | $- | ▲ +92 days |
| 2007 | 155 days | $286.95K | $1.85K/day | $- | $- | ▲ +37 days |
| 2006 | 119 days | $214.45K | $1.81K/day | $- | $- | ▲ +38 days |
| 2005 | 81 days | $147.58K | $1.82K/day | $- | $- | ▲ +13 days |
| 2004 | 68 days | $113.50K | $1.67K/day | $- | $- | ▼ -5 days |
| 2003 | 73 days | $130.33K | $1.78K/day | $- | $- | ▼ -47 days |
| 2002 | 120 days | $184.10K | $1.53K/day | $- | $- | ▲ +12 days |
| 2001 | 108 days | $190.94K | $1.77K/day | $- | $- | ▼ -115 days |
| 2000 | 222 days | $207.59K | $934.06/day | $- | $- | ▲ +60 days |
| 1999 | 162 days | $227.87K | $1.40K/day | $- | $- | ▲ +79 days |
| 1998 | 83 days | $200.00K | $2.41K/day | $- | $80.00K | ▼ -309 days |
| 1997 | 392 days | $860.00K | $2.19K/day | $- | $630.00K | ▼ -1125 days |
| 1996 | 1518 days | $790.00K | $520.55/day | $- | $640.00K | — |