Katana Capital Ltd (KAT) — Defensive Interval Ratio
Katana Capital Ltd (KAT) has a Defensive Interval Ratio of 7256 days as of December 2025. Defensive assets of AU$50.48 Million (cash AU$-, short-term investments AU$50.34 Million, receivables AU$131.00K) cover 7256 days of daily cash needs of AU$6.96K/day. Check Katana Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Katana Capital Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Katana Capital Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 7256 days, meaning defensive assets of AU$50.48 Million can fund 7256 days of operations without new revenue. Also explore how fast is Katana Capital Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Katana Capital Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Katana Capital Ltd from 2006 to 2025, covering 20 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 KAT company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17956 days | AU$41.47 Million | AU$2.31K/day | AU$- | AU$40.96 Million | ▼ -34290 days |
| 2024 | 52245 days | AU$40.51 Million | AU$775.34/day | AU$- | AU$40.28 Million | ▲ +43759 days |
| 2023 | 8486 days | AU$32.73 Million | AU$3.86K/day | AU$- | AU$32.66 Million | ▼ -7563 days |
| 2022 | 16049 days | AU$39.62 Million | AU$2.47K/day | AU$7.14 Million | AU$32.28 Million | ▲ +3393 days |
| 2021 | 12656 days | AU$39.67 Million | AU$3.13K/day | AU$- | AU$38.75 Million | ▲ +8079 days |
| 2020 | 4576 days | AU$30.89 Million | AU$6.75K/day | AU$- | AU$30.60 Million | ▼ -17685 days |
| 2019 | 22261 days | AU$29.46 Million | AU$1.32K/day | AU$- | AU$29.07 Million | ▲ +6316 days |
| 2018 | 15945 days | AU$12.28 Million | AU$770.47/day | AU$11.63 Million | AU$400.00K | ▲ +5191 days |
| 2017 | 10754 days | AU$37.56 Million | AU$3.49K/day | AU$8.25 Million | AU$26.75 Million | ▲ +5548 days |
| 2016 | 5206 days | AU$26.47 Million | AU$5.09K/day | AU$- | AU$25.68 Million | ▼ -4744 days |
| 2015 | 9950 days | AU$37.91 Million | AU$3.81K/day | AU$- | AU$37.78 Million | ▲ +4085 days |
| 2014 | 5865 days | AU$30.71 Million | AU$5.24K/day | AU$- | AU$29.04 Million | ▼ -21394 days |
| 2013 | 27259 days | AU$26.80 Million | AU$983.28/day | AU$- | AU$26.01 Million | ▲ +12861 days |
| 2012 | 14398 days | AU$23.79 Million | AU$1.65K/day | AU$- | AU$23.47 Million | ▲ +4793 days |
| 2011 | 9605 days | AU$35.54 Million | AU$3.70K/day | AU$- | AU$34.70 Million | ▲ +209 days |
| 2010 | 9396 days | AU$30.90 Million | AU$3.29K/day | AU$- | AU$30.68 Million | ▼ -8806 days |
| 2009 | 18202 days | AU$24.83 Million | AU$1.36K/day | AU$- | AU$24.05 Million | ▲ +8138 days |
| 2008 | 10065 days | AU$38.91 Million | AU$3.87K/day | AU$- | AU$38.63 Million | ▲ +9657 days |
| 2007 | 407 days | AU$2.20 Million | AU$5.39K/day | AU$- | AU$1.79 Million | ▼ -3725 days |
| 2006 | 4132 days | AU$14.73 Million | AU$3.56K/day | AU$- | AU$14.67 Million | — |