Kaili Resources Ltd Defensive Interval Ratio
Kaili Resources Ltd defensive interval ratio. Kaili Resources Ltd (KLR) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of AU$70.19K (cash AU$-, short-term investments AU$-, receivables AU$70.19K) cover 5 days of daily cash needs of AU$14.76K/day. Explore KLR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kaili Resources Ltd (1997–2025)
Defensive interval ratio of Kaili Resources Ltd from 1997 to 2025. This chart shows how Kaili Resources Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of AU$70.19K can fund 5 days of operations without new revenue. Read KLR current and long-term liabilities for a breakdown of total debt and financial obligations.
Kaili Resources Ltd Defensive Interval Ratio by Year (1997–2025)
Kaili Resources Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kaili Resources Ltd from 1997 to 2025, covering 23 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 the complete balance sheet picture, see total assets of Kaili Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | AU$70.19K | AU$14.76K/day | AU$- | AU$- | ▲ +1 days |
| 2024 | 4 days | AU$53.26K | AU$13.79K/day | AU$- | AU$- | ▼ -20 days |
| 2023 | 24 days | AU$10.21K | AU$422.80/day | AU$- | AU$- | ▲ +6 days |
| 2022 | 18 days | AU$14.02K | AU$773.85/day | AU$- | AU$- | ▼ -20 days |
| 2021 | 38 days | AU$4.95K | AU$128.87/day | AU$- | AU$- | ▲ +27 days |
| 2020 | 11 days | AU$18.37K | AU$1.62K/day | AU$- | AU$0.00 | ▲ +8 days |
| 2019 | 4 days | AU$12.28K | AU$3.21K/day | AU$- | AU$500.00 | ▼ -22 days |
| 2018 | 26 days | AU$54.71K | AU$2.12K/day | AU$- | AU$10.89K | ▼ -74 days |
| 2017 | 100 days | AU$20.10K | AU$201.12/day | AU$- | AU$10.89K | ▼ -382 days |
| 2016 | 482 days | AU$43.47K | AU$90.13/day | AU$- | AU$13.86K | ▲ +24 days |
| 2015 | 458 days | AU$39.09K | AU$85.34/day | AU$- | AU$- | ▲ +276 days |
| 2014 | 182 days | AU$23.10K | AU$126.88/day | AU$- | AU$- | ▲ +146 days |
| 2007 | 36 days | AU$1.14 Million | AU$31.75K/day | AU$- | AU$- | ▼ -208 days |
| 2006 | 244 days | AU$9.61 Million | AU$39.44K/day | AU$- | AU$- | ▲ +20 days |
| 2005 | 224 days | AU$9.37 Million | AU$41.90K/day | AU$- | AU$157.95K | ▲ +4 days |
| 2004 | 220 days | AU$7.53 Million | AU$34.25K/day | AU$- | AU$- | ▼ -4 days |
| 2003 | 224 days | AU$7.88 Million | AU$35.23K/day | AU$- | AU$- | ▼ -83 days |
| 2002 | 306 days | AU$11.01 Million | AU$35.94K/day | AU$- | AU$- | ▲ +68 days |
| 2001 | 239 days | AU$11.50 Million | AU$48.17K/day | AU$- | AU$- | ▼ -106 days |
| 2000 | 345 days | AU$12.82 Million | AU$37.20K/day | AU$- | AU$- | ▼ -11 days |
| 1999 | 355 days | AU$9.89 Million | AU$27.84K/day | AU$- | AU$- | ▲ +177 days |
| 1998 | 178 days | AU$7.33 Million | AU$41.07K/day | AU$- | AU$- | ▲ +15 days |
| 1997 | 164 days | AU$4.81 Million | AU$29.42K/day | AU$- | AU$- | — |