Korvest Ltd (KOV) — Defensive Interval Ratio
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. Check KOV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore KOV net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Korvest Ltd.
| 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$- | — |