Kneomedia Ltd (KNM) — Defensive Interval Ratio

Latest as of June 2025: 8 days

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. Check Kneomedia Ltd (KNM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

AU$76.36K
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.62K
Current Liabilities ÷ 365

Current Liabilities

AU$3.51 Million
AUD

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. Also explore Kneomedia Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Kneomedia Ltd.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)