Kuniko Ltd Defensive Interval Ratio
Kuniko Ltd 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. See Kuniko Ltd (KNI) 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
Defensive Interval Ratio of Kuniko Ltd (2017–2025)
Defensive interval ratio of Kuniko Ltd from 2017 to 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. Check Kuniko Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kuniko Ltd Defensive Interval Ratio by Year (2017–2025)
Kuniko Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Kuniko Ltd balance sheet assets.
| 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$- | — |