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. See KNRX current assets to equity ratio to evaluate short-term liquidity relative to 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. Read debt load of KNOREX LTD. for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is KNOREX LTD.'s balance sheet.
| 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 | $- | $- | — |