Kennametal Inc (KMT) — Defensive Interval Ratio
Kennametal Inc (KMT) has a Defensive Interval Ratio of 347 days as of December 2025. Defensive assets of $417.52 Million (cash $129.32 Million, short-term investments $-, receivables $288.20 Million) cover 347 days of daily cash needs of $1.20 Million/day. Check KMT 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
Kennametal Inc Defensive Interval Ratio (1986–2025)
This chart shows how Kennametal Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 347 days, meaning defensive assets of $417.52 Million can fund 347 days of operations without new revenue. Also explore Kennametal Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kennametal Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kennametal Inc from 1986 to 2025, covering 40 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 Kennametal Inc (KMT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | $435.94 Million | $1.16 Million/day | $140.54 Million | $- | ▼ -1 days |
| 2024 | 378 days | $430.78 Million | $1.14 Million/day | $127.97 Million | $- | ▲ +30 days |
| 2023 | 348 days | $413.33 Million | $1.19 Million/day | $106.02 Million | $- | ▲ +61 days |
| 2022 | 286 days | $380.93 Million | $1.33 Million/day | $85.59 Million | $- | ▼ -95 days |
| 2021 | 381 days | $456.99 Million | $1.20 Million/day | $154.05 Million | $- | ▲ +38 days |
| 2020 | 343 days | $844.67 Million | $2.46 Million/day | $606.68 Million | $- | ▼ -101 days |
| 2019 | 444 days | $561.87 Million | $1.27 Million/day | $182.01 Million | $- | ▲ +50 days |
| 2018 | 394 days | $957.44 Million | $2.43 Million/day | $556.15 Million | $0.00 | ▼ -57 days |
| 2017 | 452 days | $571.05 Million | $1.26 Million/day | $190.63 Million | $0.00 | ▲ +135 days |
| 2016 | 317 days | $370.92 Million | $1.17 Million/day | $- | $0.00 | ▼ -20 days |
| 2015 | 337 days | $445.37 Million | $1.32 Million/day | $- | $0.00 | ▼ -8 days |
| 2014 | 345 days | $531.51 Million | $1.54 Million/day | $- | $0.00 | ▼ -3 days |
| 2013 | 348 days | $445.32 Million | $1.28 Million/day | $- | $0.00 | ▲ +45 days |
| 2012 | 302 days | $478.99 Million | $1.59 Million/day | $- | $0.00 | ▲ +108 days |
| 2011 | 194 days | $447.83 Million | $2.31 Million/day | $- | $0.00 | ▼ -109 days |
| 2010 | 303 days | $326.70 Million | $1.08 Million/day | $- | $- | ▲ +35 days |
| 2009 | 269 days | $278.98 Million | $1.04 Million/day | $- | $- | ▼ -90 days |
| 2008 | 359 days | $512.79 Million | $1.43 Million/day | $- | $- | ▲ +9 days |
| 2007 | 350 days | $466.69 Million | $1.33 Million/day | $- | $- | ▲ +44 days |
| 2006 | 305 days | $386.71 Million | $1.27 Million/day | $- | $- | ▲ +56 days |
| 2005 | 250 days | $293.31 Million | $1.17 Million/day | $- | $- | ▲ +65 days |
| 2004 | 184 days | $247.25 Million | $1.34 Million/day | $- | $- | ▼ -84 days |
| 2003 | 268 days | $247.01 Million | $921.50K/day | $- | $11.37 Million | ▲ +4 days |
| 2002 | 264 days | $189.83 Million | $718.08K/day | $- | $10.73 Million | ▼ -7 days |
| 2001 | 271 days | $218.59 Million | $806.81K/day | $- | $12.42 Million | ▲ +9 days |
| 2000 | 262 days | $259.53 Million | $989.47K/day | $- | $27.61 Million | ▲ +25 days |
| 1999 | 237 days | $244.70 Million | $1.03 Million/day | $- | $13.40 Million | ▼ -85 days |
| 1998 | 322 days | $332.70 Million | $1.03 Million/day | $- | $- | ▲ +63 days |
| 1997 | 260 days | $200.50 Million | $772.60K/day | $- | $- | ▼ -57 days |
| 1996 | 317 days | $189.80 Million | $599.45K/day | $- | $- | ▲ +32 days |
| 1995 | 284 days | $175.40 Million | $616.99K/day | $- | $- | ▲ +25 days |
| 1994 | 260 days | $143.70 Million | $553.42K/day | $- | $- | ▼ -112 days |
| 1993 | 371 days | $89.50 Million | $241.10K/day | $- | $- | ▲ +70 days |
| 1992 | 302 days | $91.00 Million | $301.64K/day | $- | $- | ▲ +48 days |
| 1991 | 253 days | $96.80 Million | $381.92K/day | $- | $- | ▼ -59 days |
| 1990 | 313 days | $95.10 Million | $304.11K/day | $- | $- | ▲ +12 days |
| 1989 | 301 days | $83.90 Million | $278.63K/day | $- | $- | ▼ -36 days |
| 1988 | 338 days | $71.40 Million | $211.51K/day | $- | $- | ▼ -15 days |
| 1987 | 352 days | $63.10 Million | $179.18K/day | $- | $- | ▼ -21 days |
| 1986 | 374 days | $56.80 Million | $152.05K/day | $- | $- | — |