Kura Sushi USA Inc (KRUS) — Defensive Interval Ratio
Kura Sushi USA Inc (KRUS) has a Defensive Interval Ratio of 197 days as of November 2025. Defensive assets of $21.74 Million (cash $-, short-term investments $15.34 Million, receivables $6.41 Million) cover 197 days of daily cash needs of $110.48K/day. Check how tangible is Kura Sushi USA Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kura Sushi USA Inc Defensive Interval Ratio (2017–2025)
This chart shows how Kura Sushi USA Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 197 days, meaning defensive assets of $21.74 Million can fund 197 days of operations without new revenue. Also explore KRUS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kura Sushi USA Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kura Sushi USA 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 live market cap and the full company financial profile, see KRUS market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | $21.50 Million | $117.21K/day | $- | $14.96 Million | ▲ +133 days |
| 2024 | 50 days | $4.74 Million | $94.52K/day | $- | $0.00 | ▼ -121 days |
| 2023 | 172 days | $13.69 Million | $79.83K/day | $- | $8.54 Million | ▲ +133 days |
| 2022 | 38 days | $2.64 Million | $69.23K/day | $- | $0.00 | ▼ -5 days |
| 2021 | 43 days | $2.35 Million | $54.92K/day | $- | $- | ▼ -13 days |
| 2020 | 56 days | $2.14 Million | $38.15K/day | $- | $- | ▲ +4 days |
| 2019 | 52 days | $1.17 Million | $22.72K/day | $- | $- | ▲ +12 days |
| 2018 | 40 days | $525.00K | $13.16K/day | $- | $0.00 | ▼ -25 days |
| 2017 | 65 days | $698.00K | $10.68K/day | $- | $0.00 | — |