Kuniko Ltd (KNI) — Defensive Interval Ratio
Kuniko Ltd (KNI) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of AU$55.16K (cash AU$-, short-term investments AU$-, receivables AU$55.16K) cover 10 days of daily cash needs of AU$5.34K/day. Check Kuniko Ltd (KNI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kuniko Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Kuniko Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of AU$55.16K can fund 10 days of operations without new revenue. Also explore Kuniko Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kuniko Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kuniko Ltd from 2017 to 2025, covering 8 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 market value of Kuniko Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | AU$55.16K | AU$5.34K/day | AU$- | AU$- | ▼ -22 days |
| 2024 | 32 days | AU$74.46K | AU$2.31K/day | AU$- | AU$- | ▼ -38 days |
| 2023 | 70 days | AU$117.08K | AU$1.67K/day | AU$- | AU$- | ▼ -144 days |
| 2022 | 214 days | AU$241.72K | AU$1.13K/day | AU$- | AU$58.19K | ▲ +201 days |
| 2021 | 12 days | AU$35.40K | AU$2.88K/day | AU$- | AU$- | ▼ -11 days |
| 2020 | 23 days | AU$24.54K | AU$1.05K/day | AU$- | AU$- | ▼ -793 days |
| 2019 | 816 days | AU$1.49K | AU$1.83/day | AU$- | AU$- | ▲ +782 days |
| 2017 | 34 days | AU$1.01K | AU$30.05/day | AU$- | AU$- | — |