Knight Transportation Inc (KNX) — Defensive Interval Ratio

Latest as of June 2026: 152 days

Knight Transportation Inc (KNX) has a Defensive Interval Ratio of 152 days as of June 2026. Defensive assets of $446.79 Million (cash $-, short-term investments $-, receivables $446.79 Million) cover 152 days of daily cash needs of $2.95 Million/day.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

$446.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.95 Million
Current Liabilities ÷ 365

Current Liabilities

$1.08 Billion
USD

Knight Transportation Inc Defensive Interval Ratio (1994–2025)

This chart shows how Knight Transportation Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 152 days, meaning defensive assets of $446.79 Million can fund 152 days of operations without new revenue. For the complete balance sheet picture, see Knight Transportation Inc asset portfolio.

Annual Defensive Interval Ratio for Knight Transportation Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Knight Transportation Inc from 1994 to 2025, covering 32 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 working capital position of Knight Transportation Inc 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 206 days $581.28 Million $2.83 Million/day $220.42 Million $- ▲ +9 days
2024 196 days $918.77 Million $4.68 Million/day $218.26 Million $-147.68 Million ▼ -31 days
2023 227 days $1.14 Billion $5.00 Million/day $168.54 Million $530.00K ▼ -234 days
2022 461 days $1.13 Billion $2.45 Million/day $196.77 Million $7.17 Million ▲ +52 days
2021 409 days $1.20 Billion $2.94 Million/day $261.00 Million $5.87 Million ▲ +77 days
2020 332 days $764.49 Million $2.30 Million/day $156.70 Million $9.00 Million ▲ +67 days
2019 265 days $721.07 Million $2.72 Million/day $159.72 Million $8.91 Million ▼ -167 days
2018 433 days $728.24 Million $1.68 Million/day $82.49 Million $17.41 Million ▼ -6 days
2017 439 days $733.00 Million $1.67 Million/day $76.65 Million $22.23 Million ▼ -405 days
2016 844 days $181.87 Million $215.48K/day $8.02 Million $22.72 Million ▼ -58 days
2015 902 days $197.78 Million $219.24K/day $- $23.21 Million ▲ +358 days
2014 544 days $144.55 Million $265.82K/day $- $0.00 ▼ -142 days
2013 685 days $117.91 Million $172.06K/day $- $0.00 ▼ -35 days
2012 720 days $106.16 Million $147.46K/day $- $0.00 ▼ -76 days
2011 796 days $109.04 Million $137.03K/day $- $0.00 ▼ -234 days
2010 1030 days $114.20 Million $110.87K/day $- $24.38 Million ▼ -124 days
2009 1154 days $144.73 Million $125.37K/day $- $66.94 Million ▲ +78 days
2008 1076 days $103.62 Million $96.27K/day $- $31.88 Million ▲ +493 days
2007 583 days $99.73 Million $171.08K/day $- $7.62 Million ▲ +75 days
2006 508 days $85.69 Million $168.76K/day $- $- ▼ -46 days
2005 554 days $82.37 Million $148.77K/day $- $2.28 Million ▼ -45 days
2004 599 days $64.32 Million $107.37K/day $- $2.20 Million ▲ +27 days
2003 573 days $41.03 Million $71.65K/day $- $- ▲ +28 days
2002 545 days $41.31 Million $75.84K/day $- $- ▼ -24 days
2001 569 days $32.47 Million $57.06K/day $- $- ▼ -8 days
2000 577 days $34.07 Million $59.08K/day $- $- ▲ +373 days
1999 203 days $26.75 Million $131.49K/day $- $- ▼ -108 days
1998 312 days $18.25 Million $58.58K/day $- $- ▼ -12 days
1997 324 days $11.90 Million $36.73K/day $- $- ▼ -69 days
1996 393 days $10.41 Million $26.51K/day $- $- ▲ +55 days
1995 337 days $7.38 Million $21.86K/day $- $- ▼ -2 days
1994 340 days $4.82 Million $14.18K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)