Kingsway Financial Services Inc Defensive Interval Ratio
Kingsway Financial Services Inc defensive interval ratio. Kingsway Financial Services Inc (KFS) has a Defensive Interval Ratio of 153573 days as of September 2025. Defensive assets of $31.56 Million (cash $9.29 Million, short-term investments $7.61 Million, receivables $14.66 Million) cover 153573 days of daily cash needs of $205.48/day. Explore long-term investment intensity of Kingsway Financial Services Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kingsway Financial Services Inc (2000–2024)
Defensive interval ratio of Kingsway Financial Services Inc from 2000 to 2024. This chart shows how Kingsway Financial Services Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 153573 days, meaning defensive assets of $31.56 Million can fund 153573 days of operations without new revenue. Read KFS current and long-term liabilities for a breakdown of total debt and financial obligations.
Kingsway Financial Services Inc Defensive Interval Ratio by Year (2000–2024)
Kingsway Financial Services Inc defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kingsway Financial Services Inc from 2000 to 2024, covering 21 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 KFS asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 86 days | $24.57 Million | $286.44K/day | $5.49 Million | $8.14 Million | ▼ -19677 days |
| 2023 | 19763 days | $27.29 Million | $1.38K/day | $9.10 Million | $6.08 Million | ▲ +6536 days |
| 2022 | 13227 days | $78.35 Million | $5.92K/day | $64.17 Million | $157.00K | ▼ -28180 days |
| 2021 | 41408 days | $33.35 Million | $805.48/day | $12.64 Million | $157.00K | ▲ +36967 days |
| 2020 | 4441 days | $34.78 Million | $7.83K/day | $14.37 Million | $157.00K | ▲ +342 days |
| 2019 | 4098 days | $26.95 Million | $6.58K/day | $13.48 Million | $152.00K | ▲ +4004 days |
| 2018 | 95 days | $27.73 Million | $292.39K/day | $14.62 Million | $152.00K | ▼ -8216 days |
| 2017 | 8311 days | $60.20 Million | $7.24K/day | $20.77 Million | $151.00K | ▼ -5078 days |
| 2016 | 13389 days | $75.24 Million | $5.62K/day | $36.48 Million | $401.00K | ▼ -188097 days |
| 2015 | 201486 days | $33.67 Million | $167.12/day | $- | $400.00K | ▲ +105682 days |
| 2014 | 95803 days | $58.53 Million | $610.96/day | $- | $400.00K | ▲ +87733 days |
| 2013 | 8071 days | $65.98 Million | $8.18K/day | $- | $501.00K | ▼ -127 days |
| 2012 | 8198 days | $64.66 Million | $7.89K/day | $- | $585.00K | ▲ +6911 days |
| 2011 | 1287 days | $76.47 Million | $59.40K/day | $- | $20.33 Million | ▼ -510 days |
| 2007 | 1798 days | $1.18 Billion | $653.86K/day | $- | $716.70 Million | ▲ +229 days |
| 2006 | 1569 days | $1.04 Billion | $666.11K/day | $- | $516.44 Million | ▼ -395 days |
| 2005 | 1963 days | $1.12 Billion | $568.92K/day | $- | $611.24 Million | ▼ -1609 days |
| 2004 | 3572 days | $1.08 Billion | $302.28K/day | $- | $480.15 Million | ▲ +261 days |
| 2003 | 3311 days | $901.01 Million | $272.11K/day | $- | $466.58 Million | ▲ +464 days |
| 2001 | 2847 days | $375.02 Million | $131.74K/day | $- | $180.67 Million | ▲ +2309 days |
| 2000 | 538 days | $140.72 Million | $261.47K/day | $- | $140.72 Million | — |