Kingfisher Mining Ltd (KFM) — Defensive Interval Ratio

Latest as of June 2025: 7386 days

Kingfisher Mining Ltd (KFM) has a Defensive Interval Ratio of 7386 days as of June 2025. Defensive assets of AU$1.65 Million (cash AU$1.47 Million, short-term investments AU$155.00K, receivables AU$23.91K) cover 7386 days of daily cash needs of AU$223.58/day. Check KFM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7386 days
Days of operational coverage

Defensive Assets

AU$1.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$223.58
Current Liabilities ÷ 365

Current Liabilities

AU$81.61K
AUD

Kingfisher Mining Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Kingfisher Mining Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 7386 days, meaning defensive assets of AU$1.65 Million can fund 7386 days of operations without new revenue. Also explore net asset growth rate of Kingfisher Mining Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingfisher Mining Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kingfisher Mining Ltd from 2018 to 2024, covering 7 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 Kingfisher Mining Ltd (KFM) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 800 days AU$178.91K AU$223.58/day AU$- AU$155.00K ▼ -1790 days
2023 2590 days AU$632.11K AU$244.07/day AU$- AU$610.00K ▼ -1532 days
2022 4122 days AU$2.58 Million AU$625.33/day AU$- AU$2.50 Million ▼ -199 days
2021 4320 days AU$2.24 Million AU$519.31/day AU$2.18 Million AU$- ▼ -13445 days
2020 17765 days AU$4.40 Million AU$247.82/day AU$4.33 Million AU$- ▲ +17652 days
2019 113 days AU$13.88K AU$122.68/day AU$- AU$- ▲ +54 days
2018 60 days AU$16.18K AU$271.27/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)