KP Tissue Inc (KPT) — Defensive Interval Ratio

Latest as of December 2024: 365 days

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. See KPT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

CA$1.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.93K
Current Liabilities ÷ 365

Current Liabilities

CA$1.80 Million
CAD

KP Tissue Inc Defensive Interval Ratio (2013–2025)

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. See how leveraged is KP Tissue Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KP Tissue Inc (2013–2025)

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 live market cap and the full company financial profile, see how much is KP Tissue Inc worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)