Knosys Ltd Defensive Interval Ratio
Knosys Ltd defensive interval ratio. Knosys Ltd (KNO) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of AU$924.78K (cash AU$-, short-term investments AU$-, receivables AU$924.78K) cover 49 days of daily cash needs of AU$18.97K/day. See KNO 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 Knosys Ltd (2014–2026)
Defensive interval ratio of Knosys Ltd from 2014 to 2026. This chart shows how Knosys Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 49 days, meaning defensive assets of AU$924.78K can fund 49 days of operations without new revenue. Check Knosys Ltd (KNO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Knosys Ltd Defensive Interval Ratio by Year (2014–2026)
Knosys Ltd defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Knosys Ltd from 2014 to 2026, covering 13 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 Knosys Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 49 days | AU$924.78K | AU$18.97K/day | AU$- | AU$- | ▼ -252 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$- | — |