Kelsian Group Ltd Defensive Interval Ratio
Kelsian Group Ltd defensive interval ratio. 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. Explore KLS 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 Kelsian Group Ltd (2013–2025)
Defensive interval ratio of Kelsian Group Ltd from 2013 to 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. Read how much debt does Kelsian Group Ltd carry for a breakdown of total debt and financial obligations.
Kelsian Group Ltd Defensive Interval Ratio by Year (2013–2025)
Kelsian Group Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Kelsian Group Ltd balance sheet assets.
| 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$- | — |