Kura Sushi USA Inc (KRUS) — 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.
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 May 2026, the ratio stands at 210 days, meaning defensive assets of $27.01 Million can fund 210 days of operations without new revenue. For the complete balance sheet picture, see KRUS total assets.
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. See how liquid is Kura Sushi USA Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |