Koonenberry Gold Ltd (KNB) — 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 Koonenberry Gold Ltd (KNB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Koonenberry Gold Ltd Defensive Interval Ratio (2018–2025)
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. See net asset quality index of Koonenberry Gold Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Koonenberry Gold Ltd (2018–2025)
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 live market cap and the full company financial profile, see KNB market cap overview.
| 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$- | — |