Kingsland Minerals Ltd (KNG) — Defensive Interval Ratio

Latest as of December 2025: 80 days

Kingsland Minerals Ltd (KNG) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of AU$110.09K (cash AU$-, short-term investments AU$-, receivables AU$110.09K) cover 80 days of daily cash needs of AU$1.38K/day. See Kingsland Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

AU$110.09K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.38K
Current Liabilities ÷ 365

Current Liabilities

AU$502.41K
AUD

Kingsland Minerals Ltd Defensive Interval Ratio (2022–2025)

This chart shows how Kingsland Minerals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of AU$110.09K can fund 80 days of operations without new revenue. See Kingsland Minerals Ltd (KNG) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kingsland Minerals Ltd (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kingsland Minerals Ltd from 2022 to 2025, 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 Kingsland Minerals Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 75 days AU$93.98K AU$1.26K/day AU$- AU$- ▼ -1132 days
2024 1207 days AU$1.47 Million AU$1.22K/day AU$1.35 Million AU$- ▼ -694 days
2023 1901 days AU$5.40 Million AU$2.84K/day AU$5.19 Million AU$- ▼ -15955 days
2022 17856 days AU$4.33 Million AU$242.31/day AU$4.24 Million AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)