Kinetiko Energy Ltd (KKO) — Defensive Interval Ratio
Kinetiko Energy Ltd (KKO) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of AU$91.75K (cash AU$-, short-term investments AU$-, receivables AU$91.75K) cover 46 days of daily cash needs of AU$1.99K/day. Check how tangible is Kinetiko Energy Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kinetiko Energy Ltd Defensive Interval Ratio (2010–2025)
This chart shows how Kinetiko Energy Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of AU$91.75K can fund 46 days of operations without new revenue. Also explore KKO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kinetiko Energy Ltd (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kinetiko Energy Ltd from 2010 to 2025, covering 16 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 Kinetiko Energy Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 73 days | AU$168.21K | AU$2.31K/day | AU$- | AU$- | ▼ -44 days |
| 2024 | 116 days | AU$871.91K | AU$7.48K/day | AU$- | AU$- | ▼ -67 days |
| 2023 | 184 days | AU$503.21K | AU$2.74K/day | AU$- | AU$2.60K | ▲ +123 days |
| 2022 | 61 days | AU$120.13K | AU$1.97K/day | AU$- | AU$2.60K | ▲ +7857 days |
| 2021 | -7796 days | AU$-6.38 Million | AU$818.94/day | AU$- | AU$-7.01 Million | ▼ -3709 days |
| 2020 | -4087 days | AU$-6.25 Million | AU$1.53K/day | AU$- | AU$-6.50 Million | ▼ -91231 days |
| 2019 | 87144 days | AU$196.49K | AU$2.25/day | AU$- | AU$- | ▲ +47775 days |
| 2018 | 39369 days | AU$208.42K | AU$5.29/day | AU$- | AU$- | ▼ -53810 days |
| 2017 | 93179 days | AU$178.47K | AU$1.92/day | AU$- | AU$- | ▲ +91877 days |
| 2016 | 1302 days | AU$3.74K | AU$2.87/day | AU$- | AU$- | ▼ -32295 days |
| 2015 | 33597 days | AU$49.20K | AU$1.46/day | AU$- | AU$- | ▼ -1112438 days |
| 2014 | 1146035 days | AU$1.25 Million | AU$1.09/day | AU$- | AU$- | ▲ +1145412 days |
| 2013 | 623 days | AU$1.53 Million | AU$2.46K/day | AU$- | AU$- | ▲ +530 days |
| 2012 | 93 days | AU$94.48K | AU$1.02K/day | AU$- | AU$- | ▲ +71 days |
| 2011 | 22 days | AU$20.80K | AU$942.39/day | AU$- | AU$- | ▲ +0 days |
| 2010 | 22 days | AU$20.80K | AU$942.39/day | AU$- | AU$- | — |