Kalium Lakes Ltd (KLL) — Defensive Interval Ratio

Latest as of June 2024: 308 days

Kalium Lakes Ltd (KLL) has a Defensive Interval Ratio of 308 days as of June 2024. Defensive assets of AU$162.00K (cash AU$-, short-term investments AU$-, receivables AU$162.00K) cover 308 days of daily cash needs of AU$525.75/day. Check KLL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

AU$162.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$525.75
Current Liabilities ÷ 365

Current Liabilities

AU$191.90K
AUD

Kalium Lakes Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Kalium Lakes Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2024, the ratio stands at 308 days, meaning defensive assets of AU$162.00K can fund 308 days of operations without new revenue. Also explore how fast is Kalium Lakes Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kalium Lakes Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kalium Lakes Ltd from 2015 to 2024, covering 10 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 market value of Kalium Lakes Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 308 days AU$162.00K AU$525.75/day AU$- AU$- ▲ +281 days
2023 27 days AU$636.15K AU$23.88K/day AU$- AU$- ▲ +6 days
2022 21 days AU$358.38K AU$16.98K/day AU$- AU$- ▼ -4 days
2021 25 days AU$1.03 Million AU$41.52K/day AU$- AU$- ▼ -2939 days
2020 2964 days AU$55.60 Million AU$18.76K/day AU$54.62 Million AU$- ▲ +1681 days
2019 1283 days AU$17.77 Million AU$13.85K/day AU$15.47 Million AU$- ▲ +222 days
2018 1061 days AU$11.89 Million AU$11.20K/day AU$7.67 Million AU$- ▼ -316 days
2017 1377 days AU$8.42 Million AU$6.12K/day AU$6.14 Million AU$0.00 ▲ +1317 days
2016 59 days AU$43.70K AU$738.99/day AU$- AU$0.00 ▼ -571 days
2015 630 days AU$1.88 Million AU$2.99K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)