Kaiser Reef Ltd (KAU) — Defensive Interval Ratio
Kaiser Reef Ltd (KAU) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of AU$16.22 Million (cash AU$-, short-term investments AU$14.17 Million, receivables AU$2.05 Million) cover 143 days of daily cash needs of AU$113.32K/day. See KAU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kaiser Reef Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Kaiser Reef Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 143 days, meaning defensive assets of AU$16.22 Million can fund 143 days of operations without new revenue. See Kaiser Reef Ltd (KAU) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kaiser Reef Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kaiser Reef Ltd from 2019 to 2024, covering 6 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 KAU stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 62 days | AU$5.70 Million | AU$92.59K/day | AU$- | AU$4.00 Million | ▲ +10 days |
| 2023 | 51 days | AU$614.69K | AU$11.99K/day | AU$- | AU$- | ▼ -290 days |
| 2022 | 341 days | AU$4.95 Million | AU$14.52K/day | AU$3.23 Million | AU$- | ▼ -263 days |
| 2021 | 604 days | AU$7.97 Million | AU$13.19K/day | AU$6.58 Million | AU$- | ▲ +152 days |
| 2020 | 452 days | AU$5.58 Million | AU$12.33K/day | AU$4.79 Million | AU$- | ▼ -13096 days |
| 2019 | 13548 days | AU$4.06 Million | AU$299.72/day | AU$4.03 Million | AU$- | — |