Kane Biotech Inc Defensive Interval Ratio
Kane Biotech Inc defensive interval ratio. Kane Biotech Inc (KNE) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of CA$14.30K (cash CA$-, short-term investments CA$-, receivables CA$14.30K) cover 2 days of daily cash needs of CA$6.85K/day. See Kane Biotech Inc (KNE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kane Biotech Inc (2003–2025)
Defensive interval ratio of Kane Biotech Inc from 2003 to 2025. This chart shows how Kane Biotech Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of CA$14.30K can fund 2 days of operations without new revenue. Read how much debt does Kane Biotech Inc carry for a breakdown of total debt and financial obligations.
Kane Biotech Inc Defensive Interval Ratio by Year (2003–2025)
Kane Biotech Inc defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kane Biotech Inc from 2003 to 2025, covering 23 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 KNE total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | CA$14.30K | CA$6.85K/day | CA$- | CA$- | ▲ +0 days |
| 2024 | 2 days | CA$13.69K | CA$6.60K/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 3 days | CA$103.10K | CA$29.85K/day | CA$- | CA$- | ▼ -57 days |
| 2022 | 61 days | CA$1.06 Million | CA$17.37K/day | CA$- | CA$- | ▼ -22 days |
| 2021 | 83 days | CA$1.07 Million | CA$12.93K/day | CA$- | CA$- | ▼ -56 days |
| 2020 | 139 days | CA$1.12 Million | CA$8.01K/day | CA$- | CA$- | ▲ +22 days |
| 2019 | 117 days | CA$431.51K | CA$3.68K/day | CA$- | CA$- | ▲ +97 days |
| 2018 | 21 days | CA$116.31K | CA$5.64K/day | CA$- | CA$- | ▼ -45 days |
| 2017 | 66 days | CA$118.40K | CA$1.81K/day | CA$- | CA$- | ▲ +32 days |
| 2016 | 33 days | CA$71.87K | CA$2.15K/day | CA$- | CA$- | ▼ -160 days |
| 2015 | 194 days | CA$134.83K | CA$696.48/day | CA$- | CA$- | ▲ +163 days |
| 2014 | 31 days | CA$56.22K | CA$1.82K/day | CA$- | CA$- | ▼ -392 days |
| 2013 | 423 days | CA$216.77K | CA$512.50/day | CA$- | CA$- | ▲ +146 days |
| 2012 | 277 days | CA$134.11K | CA$484.18/day | CA$- | CA$- | ▼ -91 days |
| 2011 | 368 days | CA$93.47K | CA$254.04/day | CA$- | CA$- | ▲ +219 days |
| 2010 | 149 days | CA$37.15K | CA$248.62/day | CA$- | CA$- | ▼ -406 days |
| 2009 | 555 days | CA$104.37K | CA$187.99/day | CA$- | CA$- | ▲ +91 days |
| 2008 | 465 days | CA$101.26K | CA$217.98/day | CA$- | CA$- | ▲ +314 days |
| 2007 | 151 days | CA$36.35K | CA$240.71/day | CA$- | CA$- | ▼ -74 days |
| 2006 | 225 days | CA$57.26K | CA$254.34/day | CA$- | CA$- | ▲ +65 days |
| 2005 | 160 days | CA$59.18K | CA$368.83/day | CA$- | CA$- | ▲ +108 days |
| 2004 | 53 days | CA$14.42K | CA$273.22/day | CA$- | CA$- | ▼ -96 days |
| 2003 | 149 days | CA$23.22K | CA$156.23/day | CA$- | CA$- | — |