Kraken Robotics Inc Defensive Interval Ratio

Latest as of June 2026: 21 days

Kraken Robotics Inc defensive interval ratio. Kraken Robotics Inc (PNG) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of CA$26.40 Million (cash CA$-, short-term investments CA$-, receivables CA$26.40 Million) cover 21 days of daily cash needs of CA$1.24 Million/day. Explore investment intensity of Kraken Robotics Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CA$26.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.24 Million
Current Liabilities ÷ 365

Current Liabilities

CA$453.39 Million
CAD

Defensive Interval Ratio of Kraken Robotics Inc (2008–2025)

Defensive interval ratio of Kraken Robotics Inc from 2008 to 2025. This chart shows how Kraken Robotics Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 21 days, meaning defensive assets of CA$26.40 Million can fund 21 days of operations without new revenue. Read PNG current and long-term liabilities for a breakdown of total debt and financial obligations.

Kraken Robotics Inc Defensive Interval Ratio by Year (2008–2025)

Kraken Robotics Inc defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kraken Robotics Inc from 2008 to 2025, covering 18 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 Kraken Robotics Inc asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 217 days CA$22.50 Million CA$103.87K/day CA$- CA$- ▼ -55 days
2024 272 days CA$17.40 Million CA$63.99K/day CA$- CA$- ▲ +88 days
2023 184 days CA$20.44 Million CA$110.85K/day CA$- CA$- ▲ +32 days
2022 152 days CA$16.64 Million CA$109.21K/day CA$- CA$- ▲ +25 days
2021 128 days CA$8.87 Million CA$69.48K/day CA$- CA$- ▲ +48 days
2020 80 days CA$3.20 Million CA$40.26K/day CA$- CA$- ▼ -262 days
2019 341 days CA$5.85 Million CA$17.16K/day CA$- CA$767.25K ▲ +58 days
2018 283 days CA$3.73 Million CA$13.19K/day CA$- CA$2.00 Million ▲ +141 days
2017 142 days CA$1.84 Million CA$12.94K/day CA$- CA$- ▲ +0 days
2016 142 days CA$550.70K CA$3.88K/day CA$- CA$- ▼ -52 days
2015 194 days CA$570.89K CA$2.94K/day CA$- CA$- ▼ -29745 days
2014 29939 days CA$1.10 Million CA$36.62/day CA$- CA$- ▲ +22489 days
2013 7449 days CA$138.33K CA$18.57/day CA$- CA$- ▲ +7401 days
2012 48 days CA$5.00K CA$103.25/day CA$- CA$- ▲ +43 days
2011 5 days CA$442.00 CA$81.05/day CA$- CA$- ▼ -48 days
2010 54 days CA$4.33K CA$80.73/day CA$- CA$- ▼ -26 days
2009 79 days CA$3.52K CA$44.34/day CA$- CA$- ▲ +37 days
2008 43 days CA$1.23K CA$28.82/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)