Korvest Ltd (KOV) — Defensive Interval Ratio

Latest as of December 2025: 643 days

Korvest Ltd (KOV) has a Defensive Interval Ratio of 643 days as of December 2025. Defensive assets of AU$26.15 Million (cash AU$5.64 Million, short-term investments AU$275.00K, receivables AU$20.24 Million) cover 643 days of daily cash needs of AU$40.69K/day.

Defensive Interval Ratio

643 days
Days of operational coverage

Defensive Assets

AU$26.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$40.69K
Current Liabilities ÷ 365

Current Liabilities

AU$14.85 Million
AUD

Korvest Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Korvest Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 643 days, meaning defensive assets of AU$26.15 Million can fund 643 days of operations without new revenue. For the complete balance sheet picture, see Korvest Ltd assets under control.

Annual Defensive Interval Ratio for Korvest Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korvest Ltd from 1989 to 2025, covering 37 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 KOV working capital 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 444 days AU$22.02 Million AU$49.59K/day AU$- AU$275.00K ▼ -103 days
2024 547 days AU$23.01 Million AU$42.05K/day AU$- AU$275.00K ▼ -133 days
2023 680 days AU$26.81 Million AU$39.41K/day AU$7.67 Million AU$275.00K ▲ +215 days
2022 465 days AU$18.79 Million AU$40.38K/day AU$1.64 Million AU$275.00K ▼ -35 days
2021 501 days AU$18.43 Million AU$36.81K/day AU$4.00 Million AU$275.00K ▼ -56 days
2020 556 days AU$15.50 Million AU$27.87K/day AU$5.11 Million AU$275.00K ▼ -53 days
2019 609 days AU$15.60 Million AU$25.59K/day AU$1.24 Million AU$275.00K ▼ -111 days
2018 721 days AU$13.88 Million AU$19.25K/day AU$3.65 Million AU$275.00K ▲ +114 days
2017 607 days AU$10.31 Million AU$17.00K/day AU$537.00K AU$275.00K ▲ +162 days
2016 445 days AU$8.03 Million AU$18.05K/day AU$- AU$- ▼ -75 days
2015 519 days AU$13.72 Million AU$26.42K/day AU$- AU$-140.00K ▼ -48 days
2014 568 days AU$17.47 Million AU$30.78K/day AU$- AU$- ▼ -55 days
2013 623 days AU$12.58 Million AU$20.21K/day AU$- AU$- ▼ -67 days
2012 690 days AU$14.78 Million AU$21.42K/day AU$- AU$- ▲ +31 days
2011 658 days AU$16.02 Million AU$24.34K/day AU$- AU$- ▲ +78 days
2010 581 days AU$10.84 Million AU$18.67K/day AU$- AU$- ▲ +30 days
2009 551 days AU$11.20 Million AU$20.32K/day AU$- AU$- ▼ -92 days
2008 643 days AU$12.65 Million AU$19.67K/day AU$- AU$- ▲ +156 days
2007 487 days AU$8.86 Million AU$18.18K/day AU$- AU$- ▲ +81 days
2006 406 days AU$7.84 Million AU$19.28K/day AU$- AU$- ▲ +94 days
2005 313 days AU$6.99 Million AU$22.35K/day AU$- AU$- ▲ +17 days
2004 296 days AU$6.16 Million AU$20.82K/day AU$- AU$- ▼ -71 days
2003 367 days AU$7.86 Million AU$21.42K/day AU$- AU$- ▼ -14 days
2002 381 days AU$7.09 Million AU$18.61K/day AU$- AU$- ▼ -6 days
2001 387 days AU$5.91 Million AU$15.28K/day AU$- AU$- ▲ +49 days
2000 338 days AU$6.14 Million AU$18.14K/day AU$- AU$- ▲ +27 days
1999 311 days AU$5.16 Million AU$16.59K/day AU$- AU$- ▼ -5 days
1998 316 days AU$4.95 Million AU$15.64K/day AU$- AU$- ▼ -38 days
1997 355 days AU$4.46 Million AU$12.58K/day AU$- AU$- ▼ -41 days
1996 396 days AU$4.43 Million AU$11.20K/day AU$- AU$- ▲ +74 days
1995 322 days AU$4.52 Million AU$14.04K/day AU$- AU$- ▲ +30 days
1994 292 days AU$3.92 Million AU$13.41K/day AU$- AU$- ▲ +17 days
1993 275 days AU$2.28 Million AU$8.32K/day AU$- AU$- ▼ -25 days
1992 300 days AU$2.35 Million AU$7.84K/day AU$- AU$- ▲ +39 days
1991 261 days AU$2.06 Million AU$7.89K/day AU$- AU$- ▼ -53 days
1990 315 days AU$2.69 Million AU$8.56K/day AU$- AU$- ▼ -13 days
1989 328 days AU$2.62 Million AU$8.00K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)