Knosys Ltd (KNO) — Defensive Interval Ratio

Latest as of June 2026: 49 days

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.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

AU$924.78K
Cash + ST Investments + Receivables

Daily Cash Need

AU$18.97K
Current Liabilities ÷ 365

Current Liabilities

AU$6.92 Million
AUD

Knosys Ltd Defensive Interval Ratio (2014–2026)

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. For the complete balance sheet picture, see KNO asset base.

Annual Defensive Interval Ratio for Knosys Ltd (2014–2026)

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