Key Tronic Corporation (KTCC) — Defensive Interval Ratio
Key Tronic Corporation (KTCC) has a Defensive Interval Ratio of 390 days as of March 2026. Defensive assets of $107.86 Million (cash $-, short-term investments $-, receivables $107.86 Million) cover 390 days of daily cash needs of $276.91K/day. Check KTCC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Key Tronic Corporation Defensive Interval Ratio (1986–2025)
This chart shows how Key Tronic Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 390 days, meaning defensive assets of $107.86 Million can fund 390 days of operations without new revenue. Also explore KTCC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Key Tronic Corporation (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Key Tronic Corporation from 1986 to 2025, covering 40 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 Key Tronic Corporation market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 451 days | $113.55 Million | $252.03K/day | $- | $- | ▼ -88 days |
| 2024 | 539 days | $153.81 Million | $285.41K/day | $- | $- | ▲ +105 days |
| 2023 | 434 days | $180.53 Million | $416.35K/day | $- | $- | ▲ +82 days |
| 2022 | 352 days | $157.85 Million | $448.40K/day | $- | $- | ▼ -37 days |
| 2021 | 389 days | $135.10 Million | $347.14K/day | $- | $- | ▲ +32 days |
| 2020 | 357 days | $109.88 Million | $307.45K/day | $- | $- | ▲ +42 days |
| 2019 | 315 days | $80.59 Million | $255.90K/day | $- | $2.00K | ▲ +55 days |
| 2018 | 260 days | $70.28 Million | $270.45K/day | $- | $20.00K | ▼ -46 days |
| 2017 | 306 days | $65.19 Million | $213.02K/day | $- | $0.00 | ▲ +51 days |
| 2016 | 255 days | $61.68 Million | $242.18K/day | $- | $0.00 | ▼ -52 days |
| 2015 | 306 days | $72.85 Million | $237.78K/day | $- | $0.00 | ▼ -103 days |
| 2014 | 409 days | $49.66 Million | $121.41K/day | $- | $0.00 | ▼ -43 days |
| 2013 | 452 days | $47.01 Million | $103.95K/day | $- | $0.00 | ▲ +36 days |
| 2012 | 416 days | $60.71 Million | $145.90K/day | $- | $0.00 | ▼ -19 days |
| 2011 | 435 days | $40.35 Million | $92.72K/day | $- | $- | ▲ +103 days |
| 2010 | 333 days | $34.62 Million | $104.08K/day | $- | $- | ▼ -52 days |
| 2009 | 384 days | $24.87 Million | $64.69K/day | $- | $- | ▲ +19 days |
| 2008 | 365 days | $36.02 Million | $98.69K/day | $- | $- | ▲ +12 days |
| 2007 | 353 days | $30.38 Million | $86.10K/day | $- | $- | ▲ +85 days |
| 2006 | 268 days | $29.00 Million | $108.17K/day | $- | $- | ▲ +22 days |
| 2005 | 246 days | $24.19 Million | $98.20K/day | $- | $- | ▼ -39 days |
| 2004 | 285 days | $24.44 Million | $85.62K/day | $- | $- | ▲ +8 days |
| 2003 | 278 days | $17.08 Million | $61.51K/day | $- | $- | ▼ -89 days |
| 2002 | 366 days | $20.98 Million | $57.27K/day | $- | $- | ▲ +100 days |
| 2001 | 267 days | $21.67 Million | $81.27K/day | $- | $- | ▼ -125 days |
| 2000 | 392 days | $34.01 Million | $86.73K/day | $- | $- | ▼ -10 days |
| 1999 | 402 days | $31.30 Million | $77.81K/day | $- | $- | ▲ +69 days |
| 1998 | 333 days | $23.10 Million | $69.32K/day | $- | $- | ▼ -90 days |
| 1997 | 423 days | $27.00 Million | $63.84K/day | $- | $- | ▲ +103 days |
| 1996 | 320 days | $23.40 Million | $73.15K/day | $- | $- | ▼ -32 days |
| 1995 | 352 days | $34.00 Million | $96.71K/day | $- | $- | ▲ +59 days |
| 1994 | 292 days | $25.40 Million | $86.85K/day | $- | $- | ▼ -44 days |
| 1993 | 336 days | $16.30 Million | $48.49K/day | $- | $- | ▲ +70 days |
| 1992 | 266 days | $15.30 Million | $57.53K/day | $- | $- | ▲ +23 days |
| 1991 | 243 days | $14.10 Million | $58.08K/day | $- | $- | ▼ -116 days |
| 1990 | 359 days | $18.30 Million | $50.96K/day | $- | $- | ▼ -33 days |
| 1989 | 392 days | $21.60 Million | $55.07K/day | $- | $- | ▲ +21 days |
| 1988 | 371 days | $19.00 Million | $51.23K/day | $- | $- | ▼ -16 days |
| 1987 | 387 days | $17.60 Million | $45.48K/day | $- | $- | ▲ +22 days |
| 1986 | 365 days | $15.50 Million | $42.47K/day | $- | $- | — |