KGL Resources Ltd (KGL) — Defensive Interval Ratio
KGL Resources Ltd (KGL) has a Defensive Interval Ratio of 1329 days as of June 2025. Defensive assets of AU$5.34 Million (cash AU$5.12 Million, short-term investments AU$148.76K, receivables AU$77.81K) cover 1329 days of daily cash needs of AU$4.02K/day. Check KGL Resources Ltd (KGL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KGL Resources Ltd Defensive Interval Ratio (2001–2024)
This chart shows how KGL Resources Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 1329 days, meaning defensive assets of AU$5.34 Million can fund 1329 days of operations without new revenue. Also explore KGL Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KGL Resources Ltd (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for KGL Resources Ltd from 2001 to 2024, covering 24 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 KGL market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 927 days | AU$3.73 Million | AU$4.02K/day | AU$3.50 Million | AU$148.76K | ▲ +396 days |
| 2023 | 532 days | AU$4.33 Million | AU$8.15K/day | AU$4.00 Million | AU$148.76K | ▼ -983 days |
| 2022 | 1515 days | AU$7.35 Million | AU$4.85K/day | AU$7.00 Million | AU$148.76K | ▼ -794 days |
| 2021 | 2309 days | AU$17.38 Million | AU$7.53K/day | AU$8.50 Million | AU$8.65 Million | ▼ -4489 days |
| 2020 | 6798 days | AU$9.64 Million | AU$1.42K/day | AU$4.75 Million | AU$4.86 Million | ▲ +3813 days |
| 2019 | 2985 days | AU$6.85 Million | AU$2.29K/day | AU$3.10 Million | AU$3.58 Million | ▲ +429 days |
| 2018 | 2556 days | AU$11.03 Million | AU$4.32K/day | AU$576.20K | AU$10.17 Million | ▼ -2480 days |
| 2017 | 5036 days | AU$12.57 Million | AU$2.50K/day | AU$4.01 Million | AU$8.47 Million | ▲ +3126 days |
| 2016 | 1910 days | AU$2.68 Million | AU$1.40K/day | AU$2.10 Million | AU$459.94K | ▲ +1171 days |
| 2015 | 739 days | AU$984.70K | AU$1.33K/day | AU$- | AU$902.34K | ▲ +571 days |
| 2014 | 167 days | AU$546.49K | AU$3.26K/day | AU$- | AU$297.00K | ▲ +81 days |
| 2013 | 86 days | AU$719.27K | AU$8.34K/day | AU$- | AU$344.44K | ▲ +36 days |
| 2012 | 50 days | AU$1.09 Million | AU$21.78K/day | AU$- | AU$- | ▼ -13 days |
| 2011 | 64 days | AU$605.81K | AU$9.51K/day | AU$- | AU$- | ▼ -115 days |
| 2010 | 179 days | AU$972.61K | AU$5.44K/day | AU$- | AU$- | ▲ +127 days |
| 2009 | 52 days | AU$138.31K | AU$2.64K/day | AU$- | AU$- | ▼ -61 days |
| 2008 | 113 days | AU$35.60K | AU$314.98/day | AU$- | AU$- | ▼ -12 days |
| 2007 | 125 days | AU$518.34K | AU$4.14K/day | AU$- | AU$- | ▼ -965 days |
| 2006 | 1091 days | AU$372.50K | AU$341.57/day | AU$- | AU$2.00K | ▲ +545 days |
| 2005 | 546 days | AU$296.00K | AU$542.47/day | AU$- | AU$2.00K | ▲ +148 days |
| 2004 | 398 days | AU$116.51K | AU$292.64/day | AU$- | AU$- | ▼ -295 days |
| 2003 | 693 days | AU$63.72K | AU$91.94/day | AU$- | AU$- | ▲ +415 days |
| 2002 | 278 days | AU$48.00K | AU$172.60/day | AU$- | AU$- | ▼ -648 days |
| 2001 | 927 days | AU$66.00K | AU$71.23/day | AU$- | AU$- | — |