KP Tissue Inc Defensive Interval Ratio
KP Tissue Inc defensive interval ratio. KP Tissue Inc (KPT) has a Defensive Interval Ratio of 365 days as of December 2024. Defensive assets of CA$1.80 Million (cash CA$-, short-term investments CA$-, receivables CA$1.80 Million) cover 365 days of daily cash needs of CA$4.93K/day. Explore KP Tissue Inc (KPT) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KP Tissue Inc (2013–2025)
Defensive interval ratio of KP Tissue Inc from 2013 to 2025. This chart shows how KP Tissue Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2024, the ratio stands at 365 days, meaning defensive assets of CA$1.80 Million can fund 365 days of operations without new revenue. Read KPT liabilities breakdown for a breakdown of total debt and financial obligations.
KP Tissue Inc Defensive Interval Ratio by Year (2013–2025)
KP Tissue Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KP Tissue Inc from 2013 to 2025, covering 13 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 KP Tissue Inc (KPT) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 365 days | CA$1.80 Million | CA$4.94K/day | CA$- | CA$- | ▼ 0 days |
| 2024 | 365 days | CA$1.80 Million | CA$4.93K/day | CA$- | CA$- | ▼ -32 days |
| 2023 | 397 days | CA$2.44 Million | CA$6.16K/day | CA$- | CA$- | ▼ -45 days |
| 2022 | 441 days | CA$2.37 Million | CA$5.37K/day | CA$- | CA$- | ▲ +262 days |
| 2021 | 180 days | CA$1.99 Million | CA$11.07K/day | CA$- | CA$- | ▲ +31 days |
| 2020 | 149 days | CA$1.78 Million | CA$11.92K/day | CA$- | CA$- | ▼ -113 days |
| 2019 | 262 days | CA$1.98 Million | CA$7.55K/day | CA$- | CA$- | ▼ -1012 days |
| 2018 | 1274 days | CA$5.92 Million | CA$4.64K/day | CA$- | CA$3.72 Million | ▲ +744 days |
| 2017 | 530 days | CA$2.48 Million | CA$4.68K/day | CA$- | CA$- | ▲ +70 days |
| 2016 | 460 days | CA$2.06 Million | CA$4.48K/day | CA$- | CA$- | ▼ -58 days |
| 2015 | 518 days | CA$2.44 Million | CA$4.72K/day | CA$- | CA$- | ▲ +164 days |
| 2014 | 353 days | CA$1.60 Million | CA$4.53K/day | CA$- | CA$- | ▼ -12 days |
| 2013 | 365 days | CA$1.58 Million | CA$4.34K/day | CA$- | CA$- | — |