KVH Industries Inc (KVHI) — Defensive Interval Ratio

Latest as of March 2026: 543 days

KVH Industries Inc (KVHI) has a Defensive Interval Ratio of 543 days as of March 2026. Defensive assets of $28.81 Million (cash $-, short-term investments $-, receivables $28.81 Million) cover 543 days of daily cash needs of $53.07K/day. Check tangible net worth ratio of KVH Industries Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

543 days
Days of operational coverage

Defensive Assets

$28.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$53.07K
Current Liabilities ÷ 365

Current Liabilities

$19.37 Million
USD

KVH Industries Inc Defensive Interval Ratio (1995–2025)

This chart shows how KVH Industries Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 543 days, meaning defensive assets of $28.81 Million can fund 543 days of operations without new revenue. Also explore net asset growth rate of KVH Industries Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KVH Industries Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for KVH Industries Inc from 1995 to 2025, covering 31 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 KVHI stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 548 days $25.05 Million $45.67K/day $- $- ▲ +51 days
2024 497 days $21.62 Million $43.48K/day $- $0.00 ▼ -733 days
2023 1230 days $84.15 Million $68.42K/day $- $58.48 Million ▲ +413 days
2022 817 days $83.11 Million $101.71K/day $- $55.68 Million ▲ +363 days
2021 454 days $42.14 Million $92.83K/day $- $13.15 Million ▼ -82 days
2020 536 days $59.91 Million $111.75K/day $- $25.14 Million ▼ -75 days
2019 611 days $64.26 Million $105.18K/day $- $29.91 Million ▲ +401 days
2018 210 days $32.18 Million $153.45K/day $- $25.00K ▼ -99 days
2017 308 days $36.63 Million $118.76K/day $- $8.32 Million ▼ -215 days
2016 524 days $56.86 Million $108.61K/day $- $25.71 Million ▼ -34 days
2015 557 days $66.51 Million $119.34K/day $- $22.62 Million ▲ +64 days
2014 493 days $64.45 Million $130.65K/day $- $24.51 Million ▼ -436 days
2013 929 days $73.94 Million $79.59K/day $- $46.39 Million ▼ -47 days
2012 976 days $56.96 Million $58.38K/day $- $29.31 Million ▲ +34 days
2011 941 days $49.51 Million $52.60K/day $- $23.55 Million ▼ -337 days
2010 1278 days $48.84 Million $38.22K/day $- $30.07 Million ▼ -357 days
2009 1635 days $51.24 Million $31.33K/day $- $35.43 Million ▲ +352 days
2008 1283 days $51.64 Million $40.24K/day $- $37.68 Million ▼ -959 days
2007 2242 days $53.85 Million $24.01K/day $- $41.02 Million ▲ +50 days
2006 2192 days $49.51 Million $22.59K/day $- $38.96 Million ▲ +136 days
2005 2057 days $48.21 Million $23.44K/day $- $35.93 Million ▼ -831 days
2004 2887 days $45.76 Million $15.85K/day $- $35.44 Million ▲ +2198 days
2003 689 days $11.77 Million $17.08K/day $- $- ▼ -127 days
2002 816 days $10.09 Million $12.37K/day $- $- ▲ +253 days
2001 563 days $6.51 Million $11.56K/day $- $- ▲ +34 days
2000 529 days $6.55 Million $12.38K/day $- $- ▼ -34 days
1999 563 days $3.81 Million $6.76K/day $- $- ▼ -510 days
1998 1074 days $5.00 Million $4.66K/day $- $- ▲ +386 days
1997 688 days $4.90 Million $7.12K/day $- $- ▲ +235 days
1996 453 days $6.20 Million $13.70K/day $- $- ▲ +96 days
1995 356 days $4.10 Million $11.51K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)