Kogan.com Ltd (KGN) — Defensive Interval Ratio
Kogan.com Ltd (KGN) has a Defensive Interval Ratio of 155 days as of June 2025. Defensive assets of AU$51.26 Million (cash AU$42.15 Million, short-term investments AU$125.00K, receivables AU$8.99 Million) cover 155 days of daily cash needs of AU$331.39K/day. Check tangible equity quality of Kogan.com Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kogan.com Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Kogan.com Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 155 days, meaning defensive assets of AU$51.26 Million can fund 155 days of operations without new revenue. Also explore how fast is Kogan.com Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kogan.com Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kogan.com Ltd from 2013 to 2025, covering 13 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 Kogan.com Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | AU$51.26 Million | AU$331.39K/day | AU$42.15 Million | AU$125.00K | ▼ -15 days |
| 2024 | 170 days | AU$48.32 Million | AU$284.74K/day | AU$41.18 Million | AU$152.00K | ▼ -95 days |
| 2023 | 265 days | AU$70.92 Million | AU$267.61K/day | AU$65.44 Million | AU$50.00K | ▲ +74 days |
| 2022 | 191 days | AU$72.12 Million | AU$376.85K/day | AU$66.23 Million | AU$532.00K | ▼ -27 days |
| 2021 | 219 days | AU$97.71 Million | AU$446.73K/day | AU$91.69 Million | AU$205.00K | ▼ -266 days |
| 2020 | 484 days | AU$152.12 Million | AU$314.03K/day | AU$146.73 Million | AU$0.00 | ▲ +302 days |
| 2019 | 183 days | AU$32.70 Million | AU$179.12K/day | AU$27.46 Million | AU$382.69K | ▼ -109 days |
| 2018 | 292 days | AU$45.87 Million | AU$157.22K/day | AU$42.62 Million | AU$572.71K | ▼ -37 days |
| 2017 | 329 days | AU$33.81 Million | AU$102.90K/day | AU$32.03 Million | AU$- | ▲ +320 days |
| 2016 | 9 days | AU$627.44K | AU$69.40K/day | AU$- | AU$- | ▼ -13 days |
| 2015 | 22 days | AU$1.35 Million | AU$61.71K/day | AU$- | AU$- | ▲ +11 days |
| 2014 | 11 days | AU$353.03K | AU$31.33K/day | AU$- | AU$- | ▲ +10 days |
| 2013 | 1 days | AU$46.91K | AU$39.52K/day | AU$- | AU$- | — |