K-Bro Linen Inc. Defensive Interval Ratio

Latest as of June 2026: 309 days

K-Bro Linen Inc. defensive interval ratio. K-Bro Linen Inc. (KBL) has a Defensive Interval Ratio of 309 days as of June 2026. Defensive assets of CA$92.89 Million (cash CA$-, short-term investments CA$-, receivables CA$92.89 Million) cover 309 days of daily cash needs of CA$300.27K/day. See working capital position of K-Bro Linen Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

CA$92.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$300.27K
Current Liabilities ÷ 365

Current Liabilities

CA$109.60 Million
CAD

Defensive Interval Ratio of K-Bro Linen Inc. (2005–2025)

Defensive interval ratio of K-Bro Linen Inc. from 2005 to 2025. This chart shows how K-Bro Linen Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 309 days, meaning defensive assets of CA$92.89 Million can fund 309 days of operations without new revenue. Read K-Bro Linen Inc. total liabilities for a breakdown of total debt and financial obligations.

K-Bro Linen Inc. Defensive Interval Ratio by Year (2005–2025)

K-Bro Linen Inc. defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for K-Bro Linen Inc. from 2005 to 2025, covering 21 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 KBL total asset value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 378 days CA$107.70 Million CA$284.83K/day CA$23.36 Million CA$- ▼ -34 days
2024 412 days CA$65.84 Million CA$159.78K/day CA$9.42 Million CA$- ▲ +56 days
2023 356 days CA$56.16 Million CA$157.57K/day CA$5.86 Million CA$- ▲ +1 days
2022 355 days CA$42.31 Million CA$119.11K/day CA$2.64 Million CA$- ▲ +37 days
2021 318 days CA$37.96 Million CA$119.18K/day CA$1.11 Million CA$- ▲ +27 days
2020 291 days CA$30.89 Million CA$106.17K/day CA$2.42 Million CA$- ▼ -80 days
2019 371 days CA$40.20 Million CA$108.36K/day CA$5.30 Million CA$- ▼ -37 days
2018 408 days CA$39.96 Million CA$97.91K/day CA$2.83 Million CA$- ▼ -7 days
2017 415 days CA$40.99 Million CA$98.72K/day CA$11.28 Million CA$- ▲ +34 days
2016 381 days CA$18.45 Million CA$48.41K/day CA$- CA$- ▲ +80 days
2015 301 days CA$17.16 Million CA$57.05K/day CA$- CA$- ▼ -5 days
2014 306 days CA$14.56 Million CA$47.63K/day CA$- CA$- ▼ -56 days
2013 362 days CA$15.46 Million CA$42.73K/day CA$- CA$- ▲ +40 days
2012 322 days CA$14.20 Million CA$44.09K/day CA$- CA$- ▲ +7 days
2011 315 days CA$14.90 Million CA$47.37K/day CA$- CA$- ▼ -48 days
2010 363 days CA$13.35 Million CA$36.78K/day CA$- CA$- ▲ +35 days
2009 328 days CA$9.45 Million CA$28.83K/day CA$- CA$- ▼ -115 days
2008 443 days CA$16.43 Million CA$37.06K/day CA$- CA$- ▲ +189 days
2007 254 days CA$9.14 Million CA$36.03K/day CA$- CA$- ▼ -9 days
2006 263 days CA$7.44 Million CA$28.27K/day CA$- CA$- ▲ +275 days
2005 -12 days CA$-302.96K CA$24.94K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)