Knowles Cor (KN) — Defensive Interval Ratio
Knowles Cor (KN) has a Defensive Interval Ratio of 420 days as of June 2026. Defensive assets of $116.50 Million (cash $-, short-term investments $-, receivables $116.50 Million) cover 420 days of daily cash needs of $277.53K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Knowles Cor Defensive Interval Ratio (2012–2025)
This chart shows how Knowles Cor's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 420 days, meaning defensive assets of $116.50 Million can fund 420 days of operations without new revenue. For the complete balance sheet picture, see KN total assets.
Annual Defensive Interval Ratio for Knowles Cor (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Knowles Cor from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Knowles Cor short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 541 days | $157.00 Million | $290.14K/day | $54.20 Million | $- | ▲ +107 days |
| 2024 | 434 days | $235.10 Million | $541.37K/day | $130.10 Million | $- | ▲ +40 days |
| 2023 | 395 days | $178.00 Million | $450.96K/day | $87.30 Million | $- | ▼ -279 days |
| 2022 | 674 days | $182.90 Million | $271.51K/day | $48.20 Million | $- | ▲ +200 days |
| 2021 | 473 days | $215.50 Million | $455.34K/day | $68.90 Million | $- | ▲ +130 days |
| 2020 | 343 days | $279.20 Million | $814.52K/day | $147.80 Million | $- | ▼ -231 days |
| 2019 | 573 days | $238.00 Million | $415.07K/day | $78.40 Million | $- | ▲ +23 days |
| 2018 | 550 days | $213.80 Million | $388.49K/day | $73.50 Million | $- | ▼ -98 days |
| 2017 | 649 days | $269.40 Million | $415.34K/day | $111.70 Million | $10.00 Million | ▲ +138 days |
| 2016 | 511 days | $208.50 Million | $408.22K/day | $63.40 Million | $0.00 | ▲ +277 days |
| 2015 | 234 days | $145.20 Million | $621.64K/day | $- | $0.00 | ▼ -65 days |
| 2014 | 299 days | $236.30 Million | $790.68K/day | $- | $0.00 | ▼ -91 days |
| 2013 | 390 days | $224.56 Million | $575.27K/day | $- | $- | ▲ +50 days |
| 2012 | 340 days | $217.46 Million | $639.51K/day | $- | $- | — |