Koonenberry Gold Ltd Defensive Interval Ratio
Koonenberry Gold Ltd defensive interval ratio. Koonenberry Gold Ltd (KNB) has a Defensive Interval Ratio of 2702 days as of December 2025. Defensive assets of AU$6.40 Million (cash AU$6.24 Million, short-term investments AU$-, receivables AU$163.25K) cover 2702 days of daily cash needs of AU$2.37K/day. See working capital to net assets of Koonenberry Gold Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Koonenberry Gold Ltd (2018–2025)
Defensive interval ratio of Koonenberry Gold Ltd from 2018 to 2025. This chart shows how Koonenberry Gold Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2702 days, meaning defensive assets of AU$6.40 Million can fund 2702 days of operations without new revenue. Check KNB financial resilience to evaluate the company's liquid asset resilience ratio.
Koonenberry Gold Ltd Defensive Interval Ratio by Year (2018–2025)
Koonenberry Gold Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Koonenberry Gold Ltd from 2018 to 2025, covering 7 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 Koonenberry Gold Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5491 days | AU$8.80 Million | AU$1.60K/day | AU$8.68 Million | AU$- | ▲ +3930 days |
| 2024 | 1560 days | AU$1.71 Million | AU$1.10K/day | AU$1.65 Million | AU$- | ▼ -1587 days |
| 2023 | 3147 days | AU$1.91 Million | AU$607.24/day | AU$1.86 Million | AU$- | ▼ -3510 days |
| 2022 | 6657 days | AU$5.24 Million | AU$787.02/day | AU$4.99 Million | AU$- | ▲ +6494 days |
| 2021 | 163 days | AU$636.88K | AU$3.91K/day | AU$606.28K | AU$- | ▼ -240 days |
| 2020 | 403 days | AU$707.64K | AU$1.76K/day | AU$707.64K | AU$- | ▲ +357 days |
| 2018 | 45 days | AU$57.72K | AU$1.28K/day | AU$- | AU$- | — |