Knightscope Inc Defensive Interval Ratio

Latest as of December 2025: 118 days

Knightscope Inc 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. See Knightscope Inc (KSCP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

$2.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.10K
Current Liabilities ÷ 365

Current Liabilities

$6.61 Million
USD

Defensive Interval Ratio of Knightscope Inc (2018–2025)

Defensive interval ratio of Knightscope Inc from 2018 to 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. Check Knightscope Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Knightscope Inc Defensive Interval Ratio by Year (2018–2025)

Knightscope Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Knightscope Inc.

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)