KinderCare Learning Companies, Inc. (KLC) — Defensive Interval Ratio
KinderCare Learning Companies, Inc. (KLC) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of $278.03 Million (cash $174.73 Million, short-term investments $-, receivables $103.30 Million) cover 216 days of daily cash needs of $1.29 Million/day. Check KLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KinderCare Learning Companies, Inc. Defensive Interval Ratio (2019–2024)
This chart shows how KinderCare Learning Companies, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 216 days, meaning defensive assets of $278.03 Million can fund 216 days of operations without new revenue. Also explore KLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KinderCare Learning Companies, Inc. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for KinderCare Learning Companies, Inc. from 2019 to 2024, covering 6 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 KLC company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 159 days | $179.70 Million | $1.13 Million/day | $62.34 Million | $- | ▼ -56 days |
| 2023 | 215 days | $251.32 Million | $1.17 Million/day | $156.15 Million | $- | ▲ +38 days |
| 2022 | 178 days | $199.49 Million | $1.12 Million/day | $105.21 Million | $- | ▲ +86 days |
| 2021 | 92 days | $95.45 Million | $1.04 Million/day | $- | $- | ▲ +24 days |
| 2020 | 68 days | $61.14 Million | $905.30K/day | $- | $- | ▼ -4 days |
| 2019 | 71 days | $66.84 Million | $936.22K/day | $- | $- | — |