Kelly Partners Group Holdings Ltd (KPG) — Defensive Interval Ratio

Latest as of December 2025: 184 days

Kelly Partners Group Holdings Ltd (KPG) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of AU$40.53 Million (cash AU$-, short-term investments AU$-, receivables AU$40.53 Million) cover 184 days of daily cash needs of AU$220.67K/day. Check tangible net worth ratio of Kelly Partners Group Holdings Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

AU$40.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$220.67K
Current Liabilities ÷ 365

Current Liabilities

AU$80.54 Million
AUD

Kelly Partners Group Holdings Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Kelly Partners Group Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 184 days, meaning defensive assets of AU$40.53 Million can fund 184 days of operations without new revenue. Also explore Kelly Partners Group Holdings Ltd (KPG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kelly Partners Group Holdings Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kelly Partners Group Holdings Ltd from 2013 to 2025, covering 14 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 KPG market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 155 days AU$22.85 Million AU$147.21K/day AU$- AU$- ▼ -41 days
2024 197 days AU$20.26 Million AU$103.05K/day AU$- AU$- ▲ +66 days
2023 130 days AU$14.98 Million AU$114.98K/day AU$- AU$- ▼ -31 days
2022 162 days AU$11.67 Million AU$72.14K/day AU$- AU$- ▲ +26 days
2021 136 days AU$6.99 Million AU$51.57K/day AU$- AU$- ▼ -33 days
2020 169 days AU$6.78 Million AU$40.13K/day AU$- AU$- ▼ -92 days
2019 261 days AU$8.09 Million AU$31.05K/day AU$- AU$- ▼ -144 days
2018 405 days AU$10.08 Million AU$24.89K/day AU$- AU$- ▲ +126 days
2017 279 days AU$7.79 Million AU$27.97K/day AU$- AU$0.00 ▲ +16 days
2016 263 days AU$8.85 Million AU$33.65K/day AU$- AU$0.00 ▲ +73 days
2016 190 days AU$3.86 Million AU$20.35K/day AU$- AU$- ▲ +70 days
2015 120 days AU$2.78 Million AU$23.10K/day AU$- AU$- ▲ +34 days
2014 86 days AU$2.60 Million AU$30.07K/day AU$- AU$- ▲ +17 days
2013 69 days AU$1.58 Million AU$22.94K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)