Kairos Minerals Ltd (KAI) — Defensive Interval Ratio
Kairos Minerals Ltd (KAI) has a Defensive Interval Ratio of 3042 days as of December 2025. Defensive assets of AU$25.62 Million (cash AU$25.05 Million, short-term investments AU$-, receivables AU$563.54K) cover 3042 days of daily cash needs of AU$8.42K/day. Check KAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kairos Minerals Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Kairos Minerals Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 3042 days, meaning defensive assets of AU$25.62 Million can fund 3042 days of operations without new revenue. Also explore Kairos Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kairos Minerals Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kairos Minerals Ltd from 1989 to 2025, covering 37 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 market cap of Kairos Minerals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | AU$408.52K | AU$8.96K/day | AU$- | AU$50.00K | ▼ -38 days |
| 2024 | 84 days | AU$87.09K | AU$1.04K/day | AU$- | AU$0.00 | ▲ +24 days |
| 2023 | 60 days | AU$123.10K | AU$2.04K/day | AU$- | AU$10.00K | ▼ -420 days |
| 2022 | 480 days | AU$534.09K | AU$1.11K/day | AU$- | AU$10.00K | ▼ -1252 days |
| 2021 | 1732 days | AU$8.15 Million | AU$4.70K/day | AU$8.30 Million | AU$-402.60K | ▲ +32 days |
| 2020 | 1700 days | AU$2.05 Million | AU$1.21K/day | AU$2.59 Million | AU$-606.74K | ▲ +343 days |
| 2019 | 1357 days | AU$1.56 Million | AU$1.15K/day | AU$1.50 Million | AU$- | ▼ -292 days |
| 2018 | 1648 days | AU$6.68 Million | AU$4.06K/day | AU$6.51 Million | AU$0.00 | ▲ +705 days |
| 2017 | 943 days | AU$2.53 Million | AU$2.68K/day | AU$1.42 Million | AU$675.00 | ▲ +364 days |
| 2016 | 579 days | AU$1.47 Million | AU$2.53K/day | AU$1.35 Million | AU$1.00K | ▲ +509 days |
| 2015 | 70 days | AU$208.66K | AU$2.99K/day | AU$- | AU$61.81K | ▼ -48 days |
| 2014 | 118 days | AU$143.94K | AU$1.22K/day | AU$- | AU$95.54K | ▼ -69 days |
| 2013 | 186 days | AU$247.96K | AU$1.33K/day | AU$- | AU$107.98K | ▼ -668 days |
| 2012 | 854 days | AU$814.86K | AU$953.70/day | AU$- | AU$745.73K | ▼ -2843 days |
| 2011 | 3698 days | AU$2.41 Million | AU$652.78/day | AU$- | AU$2.18 Million | ▼ -1787 days |
| 2010 | 5485 days | AU$2.69 Million | AU$489.74/day | AU$- | AU$2.48 Million | ▼ -1559 days |
| 2009 | 7044 days | AU$3.32 Million | AU$471.96/day | AU$- | AU$3.26 Million | ▼ -289 days |
| 2008 | 7333 days | AU$13.87 Million | AU$1.89K/day | AU$- | AU$13.80 Million | ▼ -19295 days |
| 2007 | 26628 days | AU$18.49 Million | AU$694.54/day | AU$- | AU$17.55 Million | ▲ +17525 days |
| 2006 | 9103 days | AU$6.79 Million | AU$745.58/day | AU$- | AU$6.62 Million | ▼ -13263 days |
| 2005 | 22366 days | AU$3.33 Million | AU$148.78/day | AU$- | AU$3.09 Million | ▲ +16471 days |
| 2004 | 5895 days | AU$3.57 Million | AU$606.13/day | AU$- | AU$3.53 Million | ▲ +514 days |
| 2003 | 5381 days | AU$2.43 Million | AU$452.30/day | AU$- | AU$2.33 Million | ▼ -16377 days |
| 2002 | 21759 days | AU$3.82 Million | AU$175.76/day | AU$- | AU$3.74 Million | ▲ +15577 days |
| 2001 | 6182 days | AU$1.81 Million | AU$292.39/day | AU$- | AU$1.62 Million | ▲ +762 days |
| 2000 | 5419 days | AU$1.38 Million | AU$255.48/day | AU$- | AU$1.38 Million | ▲ +1674 days |
| 1999 | 3746 days | AU$1.03 Million | AU$274.88/day | AU$- | AU$577.33K | ▲ +1334 days |
| 1998 | 2412 days | AU$1.01 Million | AU$420.00/day | AU$- | AU$962.50K | ▼ -143 days |
| 1997 | 2555 days | AU$448.83K | AU$175.64/day | AU$- | AU$411.00K | ▼ -708 days |
| 1996 | 3263 days | AU$1.15 Million | AU$353.32/day | AU$- | AU$961.20K | ▲ +2664 days |
| 1995 | 599 days | AU$1.29 Million | AU$2.16K/day | AU$- | AU$817.00K | ▼ -296 days |
| 1994 | 896 days | AU$2.53 Million | AU$2.83K/day | AU$- | AU$2.32 Million | ▲ +322 days |
| 1993 | 574 days | AU$1.32 Million | AU$2.30K/day | AU$- | AU$771.00K | ▼ -1357 days |
| 1992 | 1931 days | AU$291.00K | AU$150.68/day | AU$- | AU$205.00K | ▲ +1363 days |
| 1991 | 568 days | AU$28.00K | AU$49.32/day | AU$- | AU$- | ▲ +554 days |
| 1990 | 14 days | AU$2.00K | AU$147.95/day | AU$- | AU$- | ▼ -216 days |
| 1989 | 229 days | AU$66.00K | AU$287.67/day | AU$- | AU$- | — |