Kura Sushi USA Inc Defensive Interval Ratio
Kura Sushi USA Inc defensive interval ratio. Kura Sushi USA Inc (KRUS) has a Defensive Interval Ratio of 210 days as of May 2026. Defensive assets of $27.01 Million (cash $-, short-term investments $19.94 Million, receivables $7.06 Million) cover 210 days of daily cash needs of $128.44K/day. Explore KRUS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kura Sushi USA Inc (2017–2025)
Defensive interval ratio of Kura Sushi USA Inc from 2017 to 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 May 2026, the ratio stands at 210 days, meaning defensive assets of $27.01 Million can fund 210 days of operations without new revenue. Read total liabilities of Kura Sushi USA Inc for a breakdown of total debt and financial obligations.
Kura Sushi USA Inc Defensive Interval Ratio by Year (2017–2025)
Kura Sushi USA Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see KRUS current and non-current assets.
| 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 | — |