K2 Asset Management Holdings Ltd (KAM) — Defensive Interval Ratio
K2 Asset Management Holdings Ltd (KAM) has a Defensive Interval Ratio of 1711 days as of June 2025. Defensive assets of AU$9.97 Million (cash AU$8.60 Million, short-term investments AU$-, receivables AU$1.36 Million) cover 1711 days of daily cash needs of AU$5.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
K2 Asset Management Holdings Ltd Defensive Interval Ratio (2007–2025)
This chart shows how K2 Asset Management Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 1711 days, meaning defensive assets of AU$9.97 Million can fund 1711 days of operations without new revenue. For the complete balance sheet picture, see K2 Asset Management Holdings Ltd (KAM) total assets.
Annual Defensive Interval Ratio for K2 Asset Management Holdings Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for K2 Asset Management Holdings Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See K2 Asset Management Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1711 days | AU$9.97 Million | AU$5.82K/day | AU$8.60 Million | AU$- | ▼ -150 days |
| 2024 | 1862 days | AU$9.30 Million | AU$4.99K/day | AU$8.59 Million | AU$- | ▼ -21 days |
| 2023 | 1882 days | AU$8.13 Million | AU$4.32K/day | AU$7.70 Million | AU$- | ▼ -1046 days |
| 2022 | 2928 days | AU$9.46 Million | AU$3.23K/day | AU$9.23 Million | AU$- | ▲ +172 days |
| 2021 | 2756 days | AU$13.76 Million | AU$4.99K/day | AU$10.88 Million | AU$- | ▼ -973 days |
| 2020 | 3730 days | AU$13.02 Million | AU$3.49K/day | AU$11.93 Million | AU$- | ▲ +1028 days |
| 2019 | 2702 days | AU$9.75 Million | AU$3.61K/day | AU$9.23 Million | AU$- | ▲ +1423 days |
| 2018 | 1279 days | AU$9.91 Million | AU$7.75K/day | AU$9.23 Million | AU$- | ▲ +696 days |
| 2017 | 582 days | AU$8.30 Million | AU$14.25K/day | AU$- | AU$6.24 Million | ▲ +428 days |
| 2016 | 154 days | AU$1.23 Million | AU$7.97K/day | AU$- | AU$0.00 | ▼ -151 days |
| 2015 | 305 days | AU$24.07 Million | AU$78.90K/day | AU$- | AU$- | ▲ +181 days |
| 2014 | 124 days | AU$1.78 Million | AU$14.33K/day | AU$- | AU$- | ▼ -267 days |
| 2013 | 391 days | AU$18.89 Million | AU$48.34K/day | AU$- | AU$- | ▲ +245 days |
| 2012 | 146 days | AU$1.34 Million | AU$9.21K/day | AU$- | AU$- | ▲ +34 days |
| 2011 | 111 days | AU$1.77 Million | AU$15.92K/day | AU$- | AU$- | ▼ -520 days |
| 2010 | 631 days | AU$4.89 Million | AU$7.76K/day | AU$- | AU$- | ▼ -341 days |
| 2009 | 972 days | AU$2.66 Million | AU$2.73K/day | AU$- | AU$- | ▲ +873 days |
| 2008 | 99 days | AU$997.49K | AU$10.10K/day | AU$- | AU$- | ▲ +98 days |
| 2007 | 1 days | AU$27.00K | AU$42.88K/day | AU$- | AU$- | — |