Killi Resources Ltd (KLI) — Defensive Interval Ratio
Killi Resources Ltd (KLI) has a Defensive Interval Ratio of 2582 days as of December 2025. Defensive assets of AU$542.86K (cash AU$-, short-term investments AU$503.43K, receivables AU$39.42K) cover 2582 days of daily cash needs of AU$210.22/day. Check Killi Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Killi Resources Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Killi Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 2582 days, meaning defensive assets of AU$542.86K can fund 2582 days of operations without new revenue. Also explore net asset growth rate of Killi Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Killi Resources Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Killi Resources Ltd from 2021 to 2025, covering 5 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 Killi Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 967 days | AU$389.52K | AU$402.88/day | AU$- | AU$365.36K | ▲ +416 days |
| 2024 | 551 days | AU$266.56K | AU$483.98/day | AU$- | AU$237.48K | ▼ -29 days |
| 2023 | 579 days | AU$232.74K | AU$401.65/day | AU$- | AU$156.03K | ▲ +365 days |
| 2022 | 214 days | AU$189.25K | AU$882.67/day | AU$- | AU$3.00 | ▲ +153 days |
| 2021 | 61 days | AU$19.58K | AU$319.07/day | AU$- | AU$3.00K | — |