Karoon Energy Ltd (KAR) — Defensive Interval Ratio
Karoon Energy Ltd (KAR) has a Defensive Interval Ratio of 189 days as of December 2025. Defensive assets of AU$57.04 Million (cash AU$-, short-term investments AU$-, receivables AU$57.04 Million) cover 189 days of daily cash needs of AU$301.57K/day. Check tangible net worth ratio of Karoon Energy Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Karoon Energy Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Karoon Energy Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 189 days, meaning defensive assets of AU$57.04 Million can fund 189 days of operations without new revenue. Also explore net asset growth rate of Karoon Energy Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Karoon Energy Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Karoon Energy Ltd from 2004 to 2025, covering 22 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 KAR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | AU$61.80 Million | AU$629.04K/day | AU$- | AU$- | ▲ +5 days |
| 2024 | 94 days | AU$56.27 Million | AU$601.65K/day | AU$- | AU$- | ▼ -39 days |
| 2023 | 133 days | AU$107.21 Million | AU$807.53K/day | AU$- | AU$400.00K | ▲ +49 days |
| 2022 | 83 days | AU$82.25 Million | AU$985.71K/day | AU$- | AU$325.00K | ▼ -13 days |
| 2021 | 96 days | AU$45.71 Million | AU$475.42K/day | AU$- | AU$209.00K | ▼ -212 days |
| 2020 | 308 days | AU$38.71 Million | AU$125.78K/day | AU$- | AU$25.03 Million | ▼ -3221 days |
| 2019 | 3528 days | AU$231.07 Million | AU$65.49K/day | AU$228.76 Million | AU$376.00K | ▼ -3226 days |
| 2018 | 6755 days | AU$226.55 Million | AU$33.54K/day | AU$225.20 Million | AU$12.80K | ▲ +6581 days |
| 2017 | 174 days | AU$8.50 Million | AU$48.80K/day | AU$- | AU$6.68 Million | ▲ +121 days |
| 2016 | 53 days | AU$4.10 Million | AU$77.06K/day | AU$- | AU$0.00 | ▲ +31 days |
| 2015 | 23 days | AU$2.62 Million | AU$115.67K/day | AU$- | AU$- | ▼ -71 days |
| 2014 | 94 days | AU$7.31 Million | AU$77.82K/day | AU$- | AU$- | ▲ +89 days |
| 2013 | 5 days | AU$4.47 Million | AU$864.58K/day | AU$- | AU$- | ▼ -4201 days |
| 2012 | 4206 days | AU$132.97 Million | AU$31.62K/day | AU$- | AU$129.53 Million | ▼ -10799 days |
| 2011 | 15005 days | AU$189.22 Million | AU$12.61K/day | AU$- | AU$184.94 Million | ▲ +14879 days |
| 2010 | 126 days | AU$4.14 Million | AU$32.94K/day | AU$- | AU$- | ▲ +70 days |
| 2009 | 56 days | AU$1.44 Million | AU$25.69K/day | AU$- | AU$- | ▼ -2681 days |
| 2008 | 2737 days | AU$61.84 Million | AU$22.59K/day | AU$- | AU$61.60 Million | ▲ +2712 days |
| 2007 | 25 days | AU$149.47K | AU$5.87K/day | AU$- | AU$- | ▼ -250 days |
| 2006 | 276 days | AU$84.51K | AU$306.28/day | AU$- | AU$- | ▼ -30 days |
| 2005 | 306 days | AU$100.57K | AU$328.51/day | AU$- | AU$- | ▲ +179 days |
| 2004 | 127 days | AU$46.18K | AU$363.49/day | AU$- | AU$- | — |