Kingsgate Consolidated Ltd (KCN) — Defensive Interval Ratio
Kingsgate Consolidated Ltd (KCN) has a Defensive Interval Ratio of 219 days as of June 2025. Defensive assets of AU$48.84 Million (cash AU$23.77 Million, short-term investments AU$-, receivables AU$25.07 Million) cover 219 days of daily cash needs of AU$222.65K/day. Check tangible net worth ratio of Kingsgate Consolidated Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kingsgate Consolidated Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Kingsgate Consolidated Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 219 days, meaning defensive assets of AU$48.84 Million can fund 219 days of operations without new revenue. Also explore Kingsgate Consolidated Ltd (KCN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kingsgate Consolidated Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kingsgate Consolidated Ltd from 1989 to 2025, covering 36 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 Kingsgate Consolidated Ltd (KCN) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 219 days | AU$48.84 Million | AU$222.65K/day | AU$23.77 Million | AU$- | ▲ +134 days |
| 2024 | 86 days | AU$16.65 Million | AU$194.53K/day | AU$3.88 Million | AU$2.97 Million | ▼ -161 days |
| 2023 | 247 days | AU$21.72 Million | AU$87.89K/day | AU$8.91 Million | AU$3.48 Million | ▲ +89 days |
| 2022 | 158 days | AU$7.87 Million | AU$49.73K/day | AU$7.42 Million | AU$204.00K | ▼ -1045 days |
| 2021 | 1203 days | AU$11.21 Million | AU$9.31K/day | AU$9.98 Million | AU$206.00K | ▲ +45 days |
| 2020 | 1158 days | AU$15.87 Million | AU$13.70K/day | AU$15.56 Million | AU$13.00K | ▼ -1051 days |
| 2019 | 2209 days | AU$43.68 Million | AU$19.78K/day | AU$42.08 Million | AU$65.00K | ▲ +2014 days |
| 2018 | 195 days | AU$11.91 Million | AU$61.15K/day | AU$11.23 Million | AU$- | ▼ -1441 days |
| 2017 | 1636 days | AU$23.96 Million | AU$14.65K/day | AU$22.00 Million | AU$0.00 | ▲ +1498 days |
| 2016 | 138 days | AU$49.11 Million | AU$356.07K/day | AU$36.30 Million | AU$540.00K | ▲ +67 days |
| 2015 | 71 days | AU$19.14 Million | AU$269.92K/day | AU$- | AU$- | ▲ +4 days |
| 2014 | 66 days | AU$13.36 Million | AU$200.94K/day | AU$- | AU$- | ▲ +40 days |
| 2013 | 26 days | AU$9.43 Million | AU$357.88K/day | AU$- | AU$- | ▼ -20 days |
| 2012 | 47 days | AU$12.23 Million | AU$261.99K/day | AU$- | AU$- | ▼ -35 days |
| 2011 | 82 days | AU$15.05 Million | AU$184.08K/day | AU$- | AU$- | ▼ -85 days |
| 2010 | 167 days | AU$13.84 Million | AU$82.92K/day | AU$- | AU$- | ▼ -62 days |
| 2009 | 229 days | AU$10.82 Million | AU$47.17K/day | AU$- | AU$3.30 Million | ▲ +155 days |
| 2008 | 74 days | AU$3.25 Million | AU$43.57K/day | AU$- | AU$- | ▲ +22 days |
| 2007 | 52 days | AU$3.83 Million | AU$73.17K/day | AU$- | AU$- | ▲ +17 days |
| 2006 | 35 days | AU$3.22 Million | AU$91.09K/day | AU$- | AU$1.82 Million | ▼ -159 days |
| 2005 | 194 days | AU$5.03 Million | AU$25.89K/day | AU$- | AU$1.02 Million | ▼ -123 days |
| 2004 | 317 days | AU$5.85 Million | AU$18.46K/day | AU$- | AU$- | ▲ +170 days |
| 2003 | 147 days | AU$8.68 Million | AU$58.97K/day | AU$- | AU$- | ▲ +75 days |
| 2002 | 72 days | AU$7.50 Million | AU$104.11K/day | AU$- | AU$- | ▲ +64 days |
| 2001 | 8 days | AU$229.90K | AU$28.80K/day | AU$- | AU$- | ▼ -3 days |
| 2000 | 11 days | AU$41.24K | AU$3.76K/day | AU$- | AU$17.85K | ▼ -1233 days |
| 1999 | 1244 days | AU$323.44K | AU$259.95/day | AU$- | AU$310.00K | ▲ +1193 days |
| 1998 | 51 days | AU$9.46K | AU$186.34/day | AU$- | AU$- | ▲ +4 days |
| 1997 | 47 days | AU$10.14K | AU$216.66/day | AU$- | AU$- | ▲ +17 days |
| 1996 | 30 days | AU$13.41K | AU$453.47/day | AU$- | AU$- | ▼ -20 days |
| 1995 | 49 days | AU$5.00K | AU$101.37/day | AU$- | AU$- | ▼ -1269 days |
| 1994 | 1318 days | AU$130.00K | AU$98.63/day | AU$- | AU$109.00K | ▲ +330 days |
| 1993 | 988 days | AU$92.00K | AU$93.15/day | AU$- | AU$79.00K | ▲ +758 days |
| 1991 | 230 days | AU$29.00K | AU$126.03/day | AU$- | AU$- | ▼ -784 days |
| 1990 | 1014 days | AU$75.00K | AU$73.97/day | AU$- | AU$- | ▼ -309 days |
| 1989 | 1323 days | AU$29.00K | AU$21.92/day | AU$- | AU$- | — |