Knightscope Inc (KSCP) — Defensive Interval Ratio
Knightscope Inc (KSCP) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of $2.14 Million (cash $-, short-term investments $-, receivables $2.14 Million) cover 118 days of daily cash needs of $18.10K/day. Check KSCP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Knightscope Inc Defensive Interval Ratio (2018–2025)
This chart shows how Knightscope Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 118 days, meaning defensive assets of $2.14 Million can fund 118 days of operations without new revenue. Also explore KSCP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Knightscope Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Knightscope Inc from 2018 to 2025, covering 8 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 Knightscope Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | $2.14 Million | $18.10K/day | $- | $- | ▲ +38 days |
| 2024 | 80 days | $1.82 Million | $22.64K/day | $- | $- | ▼ -74 days |
| 2023 | 154 days | $2.93 Million | $19.03K/day | $- | $100.00K | ▲ +106 days |
| 2022 | 48 days | $1.37 Million | $28.79K/day | $- | $- | ▲ +12 days |
| 2021 | 35 days | $1.19 Million | $33.55K/day | $- | $- | ▼ -86 days |
| 2020 | 121 days | $874.35K | $7.23K/day | $- | $- | ▲ +65 days |
| 2019 | 56 days | $655.66K | $11.70K/day | $- | $- | ▼ -97 days |
| 2018 | 153 days | $1.18 Million | $7.68K/day | $- | $- | — |