Kelso Technologies Inc (KLS) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Kelso Technologies Inc (KLS) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of CA$870.87K (cash CA$-, short-term investments CA$-, receivables CA$870.87K) cover 200 days of daily cash needs of CA$4.35K/day. Check Kelso Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CA$870.87K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.35K
Current Liabilities ÷ 365

Current Liabilities

CA$1.59 Million
CAD

Kelso Technologies Inc Defensive Interval Ratio (1997–2024)

This chart shows how Kelso Technologies Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of CA$870.87K can fund 200 days of operations without new revenue. Also explore how fast is Kelso Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kelso Technologies Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kelso Technologies Inc from 1997 to 2024, covering 27 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 Kelso Technologies Inc (KLS) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 175 days CA$1.09 Million CA$6.25K/day CA$- CA$- ▼ -221 days
2023 396 days CA$1.07 Million CA$2.69K/day CA$- CA$- ▼ -727 days
2022 1123 days CA$4.09 Million CA$3.65K/day CA$2.71 Million CA$- ▼ -139 days
2021 1262 days CA$4.18 Million CA$3.32K/day CA$3.38 Million CA$- ▲ +658 days
2020 604 days CA$1.58 Million CA$2.62K/day CA$1.05 Million CA$- ▼ -665 days
2019 1269 days CA$6.24 Million CA$4.92K/day CA$4.42 Million CA$- ▲ +762 days
2018 507 days CA$2.47 Million CA$4.87K/day CA$1.25 Million CA$- ▲ +264 days
2017 243 days CA$1.06 Million CA$4.38K/day CA$411.22K CA$- ▼ -980 days
2016 1222 days CA$3.70 Million CA$3.03K/day CA$2.31 Million CA$- ▲ +881 days
2015 342 days CA$2.39 Million CA$6.99K/day CA$- CA$- ▲ +88 days
2014 254 days CA$2.85 Million CA$11.23K/day CA$- CA$- ▼ -692 days
2013 946 days CA$1.26 Million CA$1.33K/day CA$- CA$- ▼ -416 days
2012 1361 days CA$1.06 Million CA$775.46/day CA$- CA$- ▲ +778 days
2011 583 days CA$430.11K CA$737.17/day CA$- CA$- ▲ +420 days
2010 163 days CA$161.05K CA$986.22/day CA$- CA$- ▲ +161 days
2009 2 days CA$5.08K CA$2.30K/day CA$- CA$- ▼ -4 days
2008 6 days CA$8.10K CA$1.41K/day CA$- CA$- ▼ -35 days
2007 40 days CA$27.11K CA$671.44/day CA$- CA$- ▲ +18 days
2006 23 days CA$11.37K CA$499.36/day CA$- CA$- ▼ -42 days
2005 65 days CA$4.50K CA$69.27/day CA$- CA$- ▲ +63 days
2003 2 days CA$782.34 CA$322.12/day CA$- CA$- ▼ -2 days
2002 5 days CA$963.17 CA$204.31/day CA$- CA$- ▲ +3 days
2001 2 days CA$688.53 CA$423.27/day CA$- CA$- ▼ -4 days
2000 6 days CA$1.90K CA$339.95/day CA$- CA$- ▲ +4 days
1999 1 days CA$962.83 CA$805.80/day CA$- CA$- ▼ -36 days
1998 37 days CA$5.97K CA$162.49/day CA$- CA$- ▼ -288 days
1997 325 days CA$47.11K CA$145.01/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)