Kelsian Group Ltd (KLS) — Defensive Interval Ratio

Latest as of December 2025: 210 days

Kelsian Group Ltd (KLS) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of AU$240.23 Million (cash AU$-, short-term investments AU$-, receivables AU$240.23 Million) cover 210 days of daily cash needs of AU$1.15 Million/day.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

AU$240.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.15 Million
Current Liabilities ÷ 365

Current Liabilities

AU$418.48 Million
AUD

Kelsian Group Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Kelsian Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of AU$240.23 Million can fund 210 days of operations without new revenue. For the complete balance sheet picture, see Kelsian Group Ltd total assets.

Annual Defensive Interval Ratio for Kelsian Group Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kelsian Group 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. See Kelsian Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 185 days AU$207.76 Million AU$1.12 Million/day AU$6.76 Million AU$1.27 Million ▼ -7 days
2024 191 days AU$212.28 Million AU$1.11 Million/day AU$7.46 Million AU$- ▼ -14 days
2023 206 days AU$199.85 Million AU$972.22K/day AU$25.98 Million AU$4.04 Million ▲ +30 days
2022 176 days AU$152.28 Million AU$865.59K/day AU$31.27 Million AU$2.40 Million ▲ +18 days
2021 158 days AU$132.51 Million AU$838.56K/day AU$36.13 Million AU$3.98 Million ▲ +18 days
2020 140 days AU$124.25 Million AU$885.98K/day AU$41.79 Million AU$- ▼ -43 days
2019 183 days AU$17.12 Million AU$93.30K/day AU$5.74 Million AU$- ▲ +46 days
2018 137 days AU$10.66 Million AU$77.68K/day AU$173.00K AU$- ▼ -9 days
2017 147 days AU$10.94 Million AU$74.61K/day AU$628.00K AU$- ▲ +16 days
2016 130 days AU$14.95 Million AU$114.85K/day AU$- AU$- ▲ +66 days
2015 64 days AU$3.23 Million AU$50.35K/day AU$- AU$- ▲ +1 days
2014 63 days AU$2.94 Million AU$46.92K/day AU$- AU$89.90K ▲ +16 days
2013 47 days AU$1.86 Million AU$39.87K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)