KEY Petroleum Ltd (KEY) — Defensive Interval Ratio

Latest as of December 2025: 127 days

KEY Petroleum Ltd (KEY) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of AU$139.49K (cash AU$136.26K, short-term investments AU$-, receivables AU$3.23K) cover 127 days of daily cash needs of AU$1.10K/day. Check KEY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

AU$139.49K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.10K
Current Liabilities ÷ 365

Current Liabilities

AU$400.18K
AUD

KEY Petroleum Ltd Defensive Interval Ratio (2007–2025)

This chart shows how KEY Petroleum Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of AU$139.49K can fund 127 days of operations without new revenue. Also explore KEY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KEY Petroleum Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for KEY Petroleum Ltd from 2007 to 2025, covering 19 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 market cap of KEY Petroleum Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 70 days AU$98.55K AU$1.41K/day AU$94.07K AU$- ▼ -154 days
2024 224 days AU$180.63K AU$807.48/day AU$172.07K AU$0.00 ▼ -473 days
2023 697 days AU$592.14K AU$849.93/day AU$345.16K AU$238.14K ▲ +541 days
2022 156 days AU$267.65K AU$1.72K/day AU$39.81K AU$226.80K ▼ -516 days
2021 671 days AU$1.43 Million AU$2.13K/day AU$45.90K AU$1.34 Million ▼ -353 days
2020 1024 days AU$2.25 Million AU$2.20K/day AU$642.19K AU$1.34 Million ▲ +681 days
2019 343 days AU$1.96 Million AU$5.70K/day AU$446.90K AU$- ▼ -1080 days
2018 1423 days AU$1.42 Million AU$994.80/day AU$1.39 Million AU$- ▼ -605 days
2017 2029 days AU$1.18 Million AU$582.58/day AU$1.13 Million AU$0.00 ▲ +2008 days
2016 20 days AU$146.46K AU$7.22K/day AU$- AU$0.00 ▼ -20 days
2015 40 days AU$322.65K AU$8.03K/day AU$- AU$- ▼ -152 days
2014 192 days AU$201.99K AU$1.05K/day AU$- AU$- ▼ -329 days
2013 521 days AU$367.37K AU$705.47/day AU$- AU$- ▲ +459 days
2012 62 days AU$138.38K AU$2.22K/day AU$- AU$- ▼ -551 days
2011 613 days AU$560.62K AU$914.32/day AU$- AU$- ▲ +288 days
2010 325 days AU$594.54K AU$1.83K/day AU$- AU$- ▲ +94 days
2009 231 days AU$115.18K AU$498.13/day AU$- AU$- ▼ -24 days
2008 255 days AU$152.37K AU$597.24/day AU$- AU$- ▼ -106 days
2007 362 days AU$82.05K AU$226.88/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)