KULR Technology Group Inc (KULR) — Defensive Interval Ratio

Latest as of September 2025: 289 days

KULR Technology Group Inc (KULR) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of $5.49 Million (cash $-, short-term investments $-, receivables $5.49 Million) cover 289 days of daily cash needs of $18.98K/day. Check KULR Technology Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

$5.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.98K
Current Liabilities ÷ 365

Current Liabilities

$6.93 Million
USD

KULR Technology Group Inc Defensive Interval Ratio (2015–2024)

This chart shows how KULR Technology Group Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of $5.49 Million can fund 289 days of operations without new revenue. Also explore net asset growth rate of KULR Technology Group Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KULR Technology Group Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for KULR Technology Group Inc from 2015 to 2024, covering 10 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 KULR Technology Group Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 211 days $2.70 Million $12.78K/day $- $- ▲ +163 days
2023 48 days $904.05K $18.90K/day $- $- ▼ -10 days
2022 58 days $1.54 Million $26.52K/day $- $- ▲ +38 days
2021 20 days $136.33K $6.74K/day $- $- ▲ +13 days
2020 7 days $55.49K $8.07K/day $- $- ▼ -4 days
2019 11 days $30.10K $2.83K/day $- $- ▼ -60 days
2018 71 days $112.22K $1.58K/day $- $0.00 ▼ -44 days
2017 115 days $151.80K $1.32K/day $- $0.00 ▼ -589 days
2016 704 days $26.03K $36.97/day $- $0.00 ▼ -2732 days
2015 3436 days $35.30K $10.27/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)