Knosys Ltd (KNO) — Defensive Interval Ratio

Latest as of December 2025: 253 days

Knosys Ltd (KNO) has a Defensive Interval Ratio of 253 days as of December 2025. Defensive assets of AU$5.23 Million (cash AU$1.86 Million, short-term investments AU$-, receivables AU$3.37 Million) cover 253 days of daily cash needs of AU$20.67K/day. Check Knosys Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

AU$5.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$20.67K
Current Liabilities ÷ 365

Current Liabilities

AU$7.54 Million
AUD

Knosys Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Knosys Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 253 days, meaning defensive assets of AU$5.23 Million can fund 253 days of operations without new revenue. Also explore Knosys Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Knosys Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Knosys Ltd from 2014 to 2025, covering 12 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 Knosys Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 301 days AU$5.84 Million AU$19.40K/day AU$2.82 Million AU$- ▼ -40 days
2024 341 days AU$6.30 Million AU$18.44K/day AU$4.19 Million AU$- ▲ +63 days
2023 278 days AU$5.12 Million AU$18.43K/day AU$2.02 Million AU$- ▼ -67 days
2022 345 days AU$6.05 Million AU$17.56K/day AU$3.10 Million AU$- ▼ -436 days
2021 781 days AU$8.98 Million AU$11.50K/day AU$6.53 Million AU$- ▲ +31 days
2020 750 days AU$4.54 Million AU$6.06K/day AU$2.34 Million AU$- ▼ -236 days
2019 986 days AU$5.06 Million AU$5.13K/day AU$2.91 Million AU$- ▼ -289 days
2018 1275 days AU$2.09 Million AU$1.64K/day AU$1.07 Million AU$- ▲ +824 days
2017 451 days AU$3.45 Million AU$7.66K/day AU$2.84 Million AU$- ▲ +281 days
2016 170 days AU$467.70K AU$2.76K/day AU$- AU$- ▲ +5 days
2015 165 days AU$129.62K AU$785.75/day AU$- AU$- ▲ +17 days
2014 148 days AU$83.14K AU$562.33/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)