Kneomedia Ltd (KNM) — Defensive Interval Ratio
Kneomedia Ltd (KNM) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of AU$76.36K (cash AU$42.90K, short-term investments AU$-, receivables AU$33.46K) cover 8 days of daily cash needs of AU$9.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kneomedia Ltd Defensive Interval Ratio (1990–2025)
This chart shows how Kneomedia Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2025, the ratio stands at 8 days, meaning defensive assets of AU$76.36K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see KNM total asset value.
Annual Defensive Interval Ratio for Kneomedia Ltd (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kneomedia Ltd from 1990 to 2025, covering 36 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kneomedia Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | AU$76.36K | AU$9.62K/day | AU$42.90K | AU$- | ▼ -7 days |
| 2024 | 15 days | AU$155.82K | AU$10.66K/day | AU$33.18K | AU$- | ▼ -83 days |
| 2023 | 97 days | AU$750.98K | AU$7.72K/day | AU$54.47K | AU$- | ▼ -8 days |
| 2022 | 105 days | AU$576.43K | AU$5.47K/day | AU$553.00K | AU$- | ▲ +97 days |
| 2021 | 9 days | AU$30.83K | AU$3.51K/day | AU$6.58K | AU$- | ▼ -569 days |
| 2020 | 577 days | AU$1.36 Million | AU$2.35K/day | AU$1.11 Million | AU$- | ▲ +42 days |
| 2019 | 536 days | AU$1.17 Million | AU$2.19K/day | AU$1.17 Million | AU$- | ▼ -2459 days |
| 2018 | 2994 days | AU$3.22 Million | AU$1.08K/day | AU$2.71 Million | AU$- | ▲ +2749 days |
| 2017 | 245 days | AU$728.88K | AU$2.97K/day | AU$403.24K | AU$0.00 | ▲ +230 days |
| 2016 | 15 days | AU$80.05K | AU$5.42K/day | AU$- | AU$0.00 | ▲ +10 days |
| 2015 | 5 days | AU$31.41K | AU$6.25K/day | AU$- | AU$- | ▼ 0 days |
| 2014 | 5 days | AU$25.71K | AU$5.07K/day | AU$- | AU$- | ▲ +0 days |
| 2013 | 5 days | AU$17.17K | AU$3.60K/day | AU$- | AU$- | ▼ -36 days |
| 2012 | 41 days | AU$13.87K | AU$338.12/day | AU$- | AU$- | ▲ +22 days |
| 2011 | 19 days | AU$135.22K | AU$7.00K/day | AU$- | AU$- | ▲ +12 days |
| 2010 | 7 days | AU$7.40K | AU$1.07K/day | AU$- | AU$- | ▼ -170 days |
| 2009 | 176 days | AU$496.59K | AU$2.81K/day | AU$- | AU$- | ▲ +131 days |
| 2008 | 46 days | AU$371.30K | AU$8.12K/day | AU$- | AU$- | ▲ +8 days |
| 2007 | 37 days | AU$222.95K | AU$5.97K/day | AU$- | AU$- | ▼ -25 days |
| 2006 | 63 days | AU$251.63K | AU$4.01K/day | AU$- | AU$- | ▲ +6 days |
| 2005 | 57 days | AU$99.08K | AU$1.74K/day | AU$- | AU$- | ▼ -16 days |
| 2004 | 72 days | AU$105.55K | AU$1.46K/day | AU$- | AU$- | ▼ -198 days |
| 2003 | 271 days | AU$330.60K | AU$1.22K/day | AU$- | AU$- | ▲ +230 days |
| 2002 | 41 days | AU$68.74K | AU$1.66K/day | AU$- | AU$- | ▼ -33 days |
| 2001 | 75 days | AU$411.77K | AU$5.50K/day | AU$- | AU$- | ▲ +48 days |
| 2000 | 27 days | AU$216.00K | AU$8.11K/day | AU$- | AU$- | ▼ -595 days |
| 1999 | 621 days | AU$325.32K | AU$523.62/day | AU$- | AU$- | ▲ +472 days |
| 1998 | 149 days | AU$36.92K | AU$247.36/day | AU$- | AU$- | ▲ +83 days |
| 1997 | 66 days | AU$52.40K | AU$791.81/day | AU$- | AU$- | ▼ -95 days |
| 1996 | 162 days | AU$143.81K | AU$889.84/day | AU$- | AU$- | ▲ +128 days |
| 1995 | 33 days | AU$99.00K | AU$2.98K/day | AU$- | AU$- | ▼ -6 days |
| 1994 | 39 days | AU$85.00K | AU$2.19K/day | AU$- | AU$- | ▲ +37 days |
| 1993 | 2 days | AU$5.00K | AU$2.18K/day | AU$- | AU$- | ▼ -83 days |
| 1992 | 85 days | AU$11.00K | AU$128.77/day | AU$- | AU$- | ▲ +76 days |
| 1991 | 9 days | AU$14.00K | AU$1.51K/day | AU$- | AU$- | ▼ -1 days |
| 1990 | 11 days | AU$14.00K | AU$1.32K/day | AU$- | AU$- | — |