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.
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. For the complete balance sheet picture, see KSCP asset base.
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. See Knightscope Inc current assets vs equity 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 | 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 | $- | $- | — |