Kore Potash Plc (KP2) — Defensive Interval Ratio
Kore Potash Plc (KP2) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of AU$177.79K (cash AU$-, short-term investments AU$-, receivables AU$177.79K) cover 143 days of daily cash needs of AU$1.24K/day. See Kore Potash Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kore Potash Plc Defensive Interval Ratio (2004–2025)
This chart shows how Kore Potash Plc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of AU$177.79K can fund 143 days of operations without new revenue. See net asset quality index of Kore Potash Plc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kore Potash Plc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kore Potash Plc from 2004 to 2025, covering 22 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 KP2 company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | AU$177.79K | AU$1.24K/day | AU$- | AU$- | ▲ +140 days |
| 2024 | 3 days | AU$36.48K | AU$10.74K/day | AU$- | AU$- | ▼ -22 days |
| 2022 | 26 days | AU$52.79K | AU$2.05K/day | AU$- | AU$- | ▲ +7 days |
| 2021 | 19 days | AU$54.73K | AU$2.94K/day | AU$- | AU$- | ▼ -2 days |
| 2020 | 20 days | AU$44.09K | AU$2.15K/day | AU$- | AU$- | ▲ +20 days |
| 2019 | 1 days | AU$89.44K | AU$127.75K/day | AU$- | AU$- | ▼ -29 days |
| 2018 | 29 days | AU$176.68K | AU$6.04K/day | AU$- | AU$- | ▲ +8 days |
| 2017 | 21 days | AU$189.57K | AU$8.98K/day | AU$- | AU$- | ▼ -137 days |
| 2017 | 158 days | AU$177.26K | AU$1.12K/day | AU$- | AU$- | ▼ -67 days |
| 2016 | 225 days | AU$123.49K | AU$549.96/day | AU$- | AU$- | ▲ +156 days |
| 2015 | 68 days | AU$60.14K | AU$879.39/day | AU$- | AU$- | ▲ +16 days |
| 2014 | 52 days | AU$63.00K | AU$1.20K/day | AU$- | AU$- | ▲ +19 days |
| 2013 | 34 days | AU$43.00K | AU$1.28K/day | AU$- | AU$- | ▼ -3919 days |
| 2012 | 3953 days | AU$49.00K | AU$12.40/day | AU$- | AU$- | ▲ +3943 days |
| 2011 | 10 days | AU$153.00K | AU$15.29K/day | AU$- | AU$- | ▼ -4 days |
| 2010 | 14 days | AU$118.00K | AU$8.28K/day | AU$- | AU$- | ▼ -416 days |
| 2009 | 430 days | AU$211.00K | AU$490.41/day | AU$- | AU$- | ▲ +399 days |
| 2008 | 31 days | AU$22.00K | AU$698.63/day | AU$- | AU$- | ▼ -6 days |
| 2007 | 38 days | AU$21.00K | AU$558.90/day | AU$- | AU$- | ▲ +11 days |
| 2006 | 27 days | AU$13.00K | AU$487.67/day | AU$- | AU$- | ▼ -141 days |
| 2005 | 168 days | AU$28.00K | AU$167.12/day | AU$- | AU$- | ▼ -914 days |
| 2004 | 1082 days | AU$83.00K | AU$76.71/day | AU$- | AU$79.00K | — |