Kraken Robotics Inc (PNG) — Defensive Interval Ratio

Latest as of September 2025: 317 days

Kraken Robotics Inc (PNG) has a Defensive Interval Ratio of 317 days as of September 2025. Defensive assets of CA$25.35 Million (cash CA$-, short-term investments CA$-, receivables CA$25.35 Million) cover 317 days of daily cash needs of CA$79.90K/day. Check PNG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

CA$25.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$79.90K
Current Liabilities ÷ 365

Current Liabilities

CA$29.16 Million
CAD

Kraken Robotics Inc Defensive Interval Ratio (2008–2024)

This chart shows how Kraken Robotics Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 317 days, meaning defensive assets of CA$25.35 Million can fund 317 days of operations without new revenue. Also explore PNG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kraken Robotics Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kraken Robotics Inc from 2008 to 2024, covering 17 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 PNG market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)