Know Labs Inc. Defensive Interval Ratio
Know Labs Inc. defensive interval ratio. Know Labs Inc. (KNW) has a Defensive Interval Ratio of 24 days as of March 2025. Defensive assets of $443.91K (cash $443.91K, short-term investments $-, receivables $-) cover 24 days of daily cash needs of $18.17K/day. See KNW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Know Labs Inc. (2010–2024)
Defensive interval ratio of Know Labs Inc. from 2010 to 2024. This chart shows how Know Labs Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 24 days, meaning defensive assets of $443.91K can fund 24 days of operations without new revenue. Check Know Labs Inc. (KNW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Know Labs Inc. Defensive Interval Ratio by Year (2010–2024)
Know Labs Inc. defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Know Labs Inc. from 2010 to 2024, covering 15 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 Know Labs Inc. (KNW) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 220 days | $3.11 Million | $14.15K/day | $3.11 Million | $- | ▼ -428 days |
| 2023 | 648 days | $8.02 Million | $12.39K/day | $8.02 Million | $- | ▼ -559 days |
| 2022 | 1207 days | $12.59 Million | $10.43K/day | $12.59 Million | $- | ▲ +817 days |
| 2021 | 390 days | $12.26 Million | $31.42K/day | $12.26 Million | $- | ▲ +151 days |
| 2020 | 239 days | $4.30 Million | $18.01K/day | $4.30 Million | $- | ▲ +115 days |
| 2019 | 123 days | $1.96 Million | $15.93K/day | $1.90 Million | $- | ▲ +26 days |
| 2018 | 97 days | $1.25 Million | $12.91K/day | $934.41K | $- | ▲ +41 days |
| 2017 | 56 days | $796.50K | $14.11K/day | $103.18K | $- | ▼ -10 days |
| 2016 | 67 days | $997.26K | $14.91K/day | $188.31K | $- | ▲ +38 days |
| 2015 | 29 days | $619.85K | $21.48K/day | $- | $- | ▼ -18 days |
| 2014 | 47 days | $845.05K | $18.16K/day | $- | $- | ▼ -5 days |
| 2013 | 51 days | $1.04 Million | $20.23K/day | $- | $- | ▼ -23 days |
| 2012 | 74 days | $1.04 Million | $14.01K/day | $- | $- | ▲ +12 days |
| 2011 | 62 days | $832.80K | $13.33K/day | $- | $- | ▼ -13 days |
| 2010 | 75 days | $892.15K | $11.84K/day | $- | $- | — |