Karoon Energy Ltd Defensive Interval Ratio
Karoon Energy Ltd 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. Explore KAR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Karoon Energy Ltd (2004–2025)
Defensive interval ratio of Karoon Energy Ltd from 2004 to 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. Read Karoon Energy Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Karoon Energy Ltd Defensive Interval Ratio by Year (2004–2025)
Karoon Energy Ltd defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see total assets of Karoon Energy Ltd.
| 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$- | — |