KNOREX LTD. (KNRX) — Defensive Interval Ratio
KNOREX LTD. (KNRX) has a Defensive Interval Ratio of 86 days as of December 2024. Defensive assets of $2.24 Million (cash $-, short-term investments $-, receivables $2.24 Million) cover 86 days of daily cash needs of $25.99K/day. Check KNOREX LTD. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KNOREX LTD. Defensive Interval Ratio (2021–2024)
This chart shows how KNOREX LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 86 days, meaning defensive assets of $2.24 Million can fund 86 days of operations without new revenue. Also explore net asset growth rate of KNOREX LTD. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KNOREX LTD. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for KNOREX LTD. from 2021 to 2024, covering 4 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 KNRX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 86 days | $2.24 Million | $25.99K/day | $- | $- | ▼ -49 days |
| 2023 | 135 days | $1.84 Million | $13.62K/day | $- | $- | ▲ +70 days |
| 2022 | 65 days | $2.02 Million | $31.17K/day | $- | $- | ▲ +23 days |
| 2021 | 41 days | $717.47K | $17.31K/day | $- | $- | — |