Kingsway Corporation (KWY) — Defensive Interval Ratio

Latest as of June 2026: 216 days

Kingsway Corporation (KWY) has a Defensive Interval Ratio of 216 days as of June 2026. Defensive assets of $53.69 Million (cash $-, short-term investments $38.73 Million, receivables $14.95 Million) cover 216 days of daily cash needs of $248.43K/day. For the complete balance sheet picture, see Kingsway Corporation assets under control.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

$53.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$248.43K
Current Liabilities ÷ 365

Current Liabilities

$90.68 Million
USD

Kingsway Corporation Defensive Interval Ratio (2025–2025)

This chart shows how Kingsway Corporation's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of June 2026, the ratio stands at 216 days, meaning defensive assets of $53.69 Million can fund 216 days of operations without new revenue. Check Kingsway Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Kingsway Corporation (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kingsway Corporation from 2025 to 2025, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 86 days $21.27 Million $247.61K/day $- $7.33 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)