Kornit Digital Ltd (KRNT) — Defensive Interval Ratio

Latest as of December 2025: 4200 days

Kornit Digital Ltd (KRNT) has a Defensive Interval Ratio of 4200 days as of December 2025. Defensive assets of $483.17 Million (cash $-, short-term investments $422.37 Million, receivables $60.80 Million) cover 4200 days of daily cash needs of $115.05K/day. Check Kornit Digital Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4200 days
Days of operational coverage

Defensive Assets

$483.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$115.05K
Current Liabilities ÷ 365

Current Liabilities

$41.99 Million
USD

Kornit Digital Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Kornit Digital Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 4200 days, meaning defensive assets of $483.17 Million can fund 4200 days of operations without new revenue. Also explore net asset momentum of Kornit Digital Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kornit Digital Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kornit Digital Ltd 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 KRNT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4200 days $483.17 Million $115.05K/day $- $422.37 Million ▲ +130 days
2024 4070 days $494.33 Million $121.45K/day $- $428.87 Million ▲ +1254 days
2023 2816 days $386.52 Million $137.27K/day $- $292.89 Million ▲ +790 days
2022 2026 days $362.77 Million $179.10K/day $- $295.41 Million ▲ +1697 days
2021 329 days $87.08 Million $264.87K/day $- $37.28 Million ▼ -853 days
2020 1181 days $290.09 Million $245.55K/day $- $238.52 Million ▼ -165 days
2019 1346 days $168.08 Million $124.87K/day $- $127.57 Million ▲ +1006 days
2018 340 days $30.93 Million $90.88K/day $- $8.98 Million ▼ -136 days
2017 476 days $33.28 Million $69.92K/day $- $10.04 Million ▼ -107 days
2016 583 days $48.14 Million $82.56K/day $- $16.50 Million ▼ -261 days
2015 844 days $49.12 Million $58.22K/day $- $26.53 Million ▼ -191 days
2014 1035 days $37.83 Million $36.54K/day $- $27.00 Million ▲ +795 days
2013 240 days $9.47 Million $39.46K/day $- $2.63 Million ▼ -64 days
2012 304 days $7.28 Million $23.90K/day $- $2.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)