Kwesst Micro Systems Inc Defensive Interval Ratio
Kwesst Micro Systems Inc defensive interval ratio. Kwesst Micro Systems Inc (KWE) has a Defensive Interval Ratio of 186 days as of June 2025. Defensive assets of CA$1.10 Million (cash CA$-, short-term investments CA$-, receivables CA$1.10 Million) cover 186 days of daily cash needs of CA$5.90K/day. See KWE 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 Kwesst Micro Systems Inc (2018–2024)
Defensive interval ratio of Kwesst Micro Systems Inc from 2018 to 2024. This chart shows how Kwesst Micro Systems Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 186 days, meaning defensive assets of CA$1.10 Million can fund 186 days of operations without new revenue. Read Kwesst Micro Systems Inc (KWE) total liabilities for a breakdown of total debt and financial obligations.
Kwesst Micro Systems Inc Defensive Interval Ratio by Year (2018–2024)
Kwesst Micro Systems Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kwesst Micro Systems Inc from 2018 to 2024, covering 7 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 Kwesst Micro Systems Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 56 days | CA$455.05K | CA$8.15K/day | CA$- | CA$- | ▲ +52 days |
| 2023 | 4 days | CA$68.53K | CA$17.49K/day | CA$- | CA$- | ▼ -2 days |
| 2022 | 6 days | CA$114.88K | CA$18.98K/day | CA$- | CA$- | ▼ -214 days |
| 2021 | 220 days | CA$699.25K | CA$3.18K/day | CA$- | CA$- | ▲ +63 days |
| 2020 | 157 days | CA$480.92K | CA$3.07K/day | CA$- | CA$- | ▲ +24 days |
| 2019 | 133 days | CA$219.80K | CA$1.65K/day | CA$- | CA$- | ▲ +95 days |
| 2018 | 38 days | CA$178.34K | CA$4.71K/day | CA$- | CA$- | — |