Rekor Systems Inc (REKR) — Defensive Interval Ratio
Rekor Systems Inc (REKR) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of $8.97 Million (cash $-, short-term investments $-, receivables $8.97 Million) cover 113 days of daily cash needs of $79.69K/day. Check tangible net worth ratio of Rekor Systems Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rekor Systems Inc Defensive Interval Ratio (2014–2025)
This chart shows how Rekor Systems Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of $8.97 Million can fund 113 days of operations without new revenue. Also explore net asset momentum of Rekor Systems Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rekor Systems Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rekor Systems Inc from 2014 to 2025, covering 12 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 how much is Rekor Systems Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | $8.97 Million | $79.69K/day | $- | $- | ▼ -39 days |
| 2024 | 152 days | $7.57 Million | $49.93K/day | $- | $- | ▲ +33 days |
| 2023 | 119 days | $5.62 Million | $47.22K/day | $- | $328.00K | ▲ +35 days |
| 2022 | 85 days | $3.58 Million | $42.31K/day | $- | $- | ▲ +54 days |
| 2021 | 31 days | $1.17 Million | $37.87K/day | $- | $- | ▼ -59 days |
| 2020 | 90 days | $1.45 Million | $16.21K/day | $- | $75.00K | ▲ +62 days |
| 2019 | 27 days | $776.00K | $28.31K/day | $- | $- | ▼ -99 days |
| 2018 | 127 days | $2.98 Million | $23.49K/day | $- | $- | ▼ -236 days |
| 2017 | 363 days | $8.18 Million | $22.56K/day | $- | $- | ▼ -270 days |
| 2016 | 633 days | $2.00 Million | $3.16K/day | $- | $- | ▼ -22 days |
| 2015 | 655 days | $1.73 Million | $2.65K/day | $- | $- | ▲ +122 days |
| 2014 | 533 days | $1.63 Million | $3.05K/day | $- | $- | — |