Keybridge Capital Ltd (KBC) — Defensive Interval Ratio
Keybridge Capital Ltd (KBC) has a Defensive Interval Ratio of 177 days as of December 2024. Defensive assets of AU$4.80 Million (cash AU$-, short-term investments AU$4.77 Million, receivables AU$29.87K) cover 177 days of daily cash needs of AU$27.15K/day. Check tangible net worth ratio of Keybridge Capital Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Keybridge Capital Ltd Defensive Interval Ratio (1999–2024)
This chart shows how Keybridge Capital Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 177 days, meaning defensive assets of AU$4.80 Million can fund 177 days of operations without new revenue. Also explore Keybridge Capital Ltd (KBC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Keybridge Capital Ltd (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for Keybridge Capital Ltd from 1999 to 2024, covering 23 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 KBC market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9152 days | AU$10.11 Million | AU$1.11K/day | AU$- | AU$217.82K | ▲ +8477 days |
| 2023 | 675 days | AU$12.59 Million | AU$18.66K/day | AU$- | AU$6.07 Million | ▼ -1122 days |
| 2022 | 1797 days | AU$16.86 Million | AU$9.38K/day | AU$- | AU$11.73 Million | ▼ -993 days |
| 2021 | 2790 days | AU$10.84 Million | AU$3.88K/day | AU$- | AU$6.24 Million | ▲ +1950 days |
| 2020 | 840 days | AU$13.82 Million | AU$16.44K/day | AU$- | AU$7.85 Million | ▲ +135 days |
| 2019 | 706 days | AU$17.49 Million | AU$24.78K/day | AU$- | AU$12.06 Million | ▼ -19582 days |
| 2018 | 20288 days | AU$17.79 Million | AU$877.03/day | AU$5.01 Million | AU$7.28 Million | ▼ -5558 days |
| 2017 | 25846 days | AU$25.49 Million | AU$986.30/day | AU$1.41 Million | AU$11.84 Million | ▲ +19835 days |
| 2016 | 6011 days | AU$17.57 Million | AU$2.92K/day | AU$- | AU$- | ▲ +5391 days |
| 2015 | 620 days | AU$3.58 Million | AU$5.78K/day | AU$- | AU$- | ▼ -1457 days |
| 2014 | 2077 days | AU$1.71 Million | AU$824.66/day | AU$- | AU$100.00K | ▲ +1767 days |
| 2012 | 311 days | AU$33.03 Million | AU$106.34K/day | AU$- | AU$- | ▲ +246 days |
| 2011 | 64 days | AU$17.61 Million | AU$273.18K/day | AU$- | AU$- | ▼ -488 days |
| 2010 | 552 days | AU$225.26 Million | AU$407.83K/day | AU$- | AU$- | ▲ +25 days |
| 2009 | 527 days | AU$315.42 Million | AU$597.96K/day | AU$- | AU$- | ▼ -39873 days |
| 2008 | 40401 days | AU$396.81 Million | AU$9.82K/day | AU$- | AU$- | ▼ -3218817 days |
| 2007 | 3259218 days | AU$196.45 Million | AU$60.27/day | AU$- | AU$- | ▲ +3252487 days |
| 2005 | 6730 days | AU$848.71K | AU$126.10/day | AU$- | AU$847.00K | ▲ +6714 days |
| 2003 | 16 days | AU$1.90K | AU$115.68/day | AU$- | AU$- | ▼ -95 days |
| 2002 | 112 days | AU$6.77K | AU$60.55/day | AU$- | AU$- | ▼ -1157 days |
| 2001 | 1269 days | AU$73.01K | AU$57.53/day | AU$- | AU$12.00 | ▲ +420 days |
| 2000 | 849 days | AU$43.52K | AU$51.28/day | AU$- | AU$- | ▲ +484 days |
| 1999 | 365 days | AU$500.02K | AU$1.37K/day | AU$- | AU$500.02K | — |