Klevo Rewards Limited (KLV) — Defensive Interval Ratio
Klevo Rewards Limited (KLV) has a Defensive Interval Ratio of 45 days as of June 2024. Defensive assets of AU$491.07K (cash AU$-, short-term investments AU$-, receivables AU$491.07K) cover 45 days of daily cash needs of AU$10.81K/day. See working capital to net assets of Klevo Rewards Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Klevo Rewards Limited Defensive Interval Ratio (2021–2024)
This chart shows how Klevo Rewards Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 45 days, meaning defensive assets of AU$491.07K can fund 45 days of operations without new revenue. See net asset quality index of Klevo Rewards Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Klevo Rewards Limited (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Klevo Rewards Limited from 2021 to 2024, covering 4 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 Klevo Rewards Limited (KLV) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 45 days | AU$491.07K | AU$10.81K/day | AU$- | AU$- | ▲ +18 days |
| 2023 | 27 days | AU$479.36K | AU$17.47K/day | AU$- | AU$- | ▲ +10 days |
| 2022 | 18 days | AU$155.97K | AU$8.75K/day | AU$- | AU$- | ▼ -23 days |
| 2021 | 41 days | AU$265.00K | AU$6.43K/day | AU$- | AU$- | — |