Kip Mcgrath Education Centres Ltd Defensive Interval Ratio

Latest as of December 2025: 38 days

Kip Mcgrath Education Centres Ltd defensive interval ratio. Kip Mcgrath Education Centres Ltd (KME) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of AU$743.00K (cash AU$-, short-term investments AU$-, receivables AU$743.00K) cover 38 days of daily cash needs of AU$19.41K/day. See KME net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

AU$743.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$19.41K
Current Liabilities ÷ 365

Current Liabilities

AU$7.08 Million
AUD

Defensive Interval Ratio of Kip Mcgrath Education Centres Ltd (2002–2025)

Defensive interval ratio of Kip Mcgrath Education Centres Ltd from 2002 to 2025. This chart shows how Kip Mcgrath Education Centres Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of AU$743.00K can fund 38 days of operations without new revenue. Check Kip Mcgrath Education Centres Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kip Mcgrath Education Centres Ltd Defensive Interval Ratio by Year (2002–2025)

Kip Mcgrath Education Centres Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kip Mcgrath Education Centres Ltd from 2002 to 2025, covering 24 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 Kip Mcgrath Education Centres Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 43 days AU$1.03 Million AU$23.73K/day AU$- AU$- ▼ -11 days
2024 54 days AU$1.18 Million AU$21.65K/day AU$- AU$- ▼ -11 days
2023 65 days AU$1.97 Million AU$30.35K/day AU$- AU$- ▼ -32 days
2022 97 days AU$3.01 Million AU$31.18K/day AU$- AU$- ▲ +68 days
2021 29 days AU$727.00K AU$25.14K/day AU$- AU$- ▲ +9 days
2020 20 days AU$472.00K AU$23.76K/day AU$- AU$- ▼ -323 days
2019 343 days AU$7.61 Million AU$22.18K/day AU$7.05 Million AU$- ▲ +44 days
2018 299 days AU$6.29 Million AU$21.05K/day AU$5.92 Million AU$- ▼ -105 days
2017 404 days AU$5.80 Million AU$14.36K/day AU$4.93 Million AU$0.00 ▲ +344 days
2016 59 days AU$636.00K AU$10.70K/day AU$- AU$0.00 ▲ +10 days
2015 49 days AU$498.00K AU$10.10K/day AU$- AU$- ▼ -8 days
2014 58 days AU$463.00K AU$8.02K/day AU$- AU$- ▲ +20 days
2013 37 days AU$552.00K AU$14.76K/day AU$- AU$- ▼ -58 days
2012 96 days AU$552.00K AU$5.77K/day AU$- AU$- ▲ +62 days
2011 34 days AU$455.00K AU$13.42K/day AU$- AU$- ▼ -79 days
2010 113 days AU$537.00K AU$4.77K/day AU$- AU$- ▼ -36 days
2009 148 days AU$595.65K AU$4.02K/day AU$- AU$- ▲ +98 days
2008 51 days AU$668.84K AU$13.24K/day AU$- AU$- ▼ -71 days
2007 122 days AU$1.10 Million AU$8.99K/day AU$- AU$- ▼ -404 days
2006 526 days AU$982.38K AU$1.87K/day AU$- AU$- ▲ +49 days
2005 477 days AU$700.93K AU$1.47K/day AU$- AU$- ▲ +169 days
2004 308 days AU$585.60K AU$1.90K/day AU$- AU$- ▲ +177 days
2003 130 days AU$184.85K AU$1.42K/day AU$- AU$- ▲ +3 days
2002 127 days AU$237.00K AU$1.86K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)