KWESST Micro Systems Inc. Common Stock Defensive Interval Ratio
KWESST Micro Systems Inc. Common Stock defensive interval ratio. KWESST Micro Systems Inc. Common Stock (KWE) has a Defensive Interval Ratio of 253 days as of March 2025. Defensive assets of $1.08 Million (cash $-, short-term investments $-, receivables $1.08 Million) cover 253 days of daily cash needs of $4.28K/day. See KWE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KWESST Micro Systems Inc. Common Stock (2018–2024)
Defensive interval ratio of KWESST Micro Systems Inc. Common Stock from 2018 to 2024. This chart shows how KWESST Micro Systems Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 253 days, meaning defensive assets of $1.08 Million can fund 253 days of operations without new revenue. Check KWE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
KWESST Micro Systems Inc. Common Stock Defensive Interval Ratio by Year (2018–2024)
KWESST Micro Systems Inc. Common Stock defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for KWESST Micro Systems Inc. Common Stock from 2018 to 2024, covering 7 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 KWESST Micro Systems Inc. Common Stock asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 70 days | $567.88K | $8.15K/day | $- | $- | ▼ -6 days |
| 2023 | 76 days | $1.33 Million | $17.49K/day | $- | $1.03 Million | ▲ +65 days |
| 2022 | 11 days | $201.88K | $18.98K/day | $- | $30.00K | ▼ -219 days |
| 2021 | 230 days | $729.25K | $3.18K/day | $- | $30.00K | ▲ +161 days |
| 2020 | 68 days | $209.17K | $3.07K/day | $- | $- | ▲ +67 days |
| 2019 | 1 days | $1.19K | $1.65K/day | $- | $- | ▼ -3604 days |
| 2018 | 3605 days | $178.34K | $49.47/day | $- | $- | — |