Kneat.com Inc (KSI) — Defensive Interval Ratio

Latest as of December 2025: 153 days

Kneat.com Inc (KSI) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of CA$15.11 Million (cash CA$-, short-term investments CA$-, receivables CA$15.11 Million) cover 153 days of daily cash needs of CA$98.97K/day. Check Kneat.com Inc (KSI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CA$15.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$98.97K
Current Liabilities ÷ 365

Current Liabilities

CA$36.12 Million
CAD

Kneat.com Inc Defensive Interval Ratio (2013–2025)

This chart shows how Kneat.com Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of CA$15.11 Million can fund 153 days of operations without new revenue. Also explore Kneat.com Inc (KSI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kneat.com Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kneat.com 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 Kneat.com Inc (KSI) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CA$15.11 Million CA$98.97K/day CA$- CA$- ▼ -40 days
2024 193 days CA$18.38 Million CA$95.24K/day CA$- CA$- ▲ +1 days
2023 192 days CA$11.60 Million CA$60.43K/day CA$- CA$- ▲ +0 days
2022 192 days CA$8.91 Million CA$46.50K/day CA$- CA$- ▼ -26 days
2021 218 days CA$6.08 Million CA$27.92K/day CA$- CA$- ▼ -40 days
2020 258 days CA$4.27 Million CA$16.54K/day CA$- CA$- ▼ -45 days
2019 303 days CA$1.81 Million CA$5.97K/day CA$- CA$- ▲ +140 days
2018 163 days CA$1.03 Million CA$6.36K/day CA$- CA$- ▲ +160 days
2017 3 days CA$2.41K CA$940.11/day CA$- CA$- ▼ -385 days
2016 388 days CA$1.24 Million CA$3.20K/day CA$- CA$- ▼ -147 days
2015 535 days CA$864.56K CA$1.62K/day CA$- CA$242.49K ▼ -902 days
2014 1437 days CA$625.96K CA$435.71/day CA$- CA$496.98K ▼ -3141 days
2013 4578 days CA$19.44K CA$4.25/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)