Kalina Power Ltd (KPO) — Defensive Interval Ratio

Latest as of December 2025: 3185 days

Kalina Power Ltd (KPO) has a Defensive Interval Ratio of 3185 days as of December 2025. Defensive assets of AU$18.61 Million (cash AU$18.49 Million, short-term investments AU$-, receivables AU$121.51K) cover 3185 days of daily cash needs of AU$5.84K/day. See KPO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3185 days
Days of operational coverage

Defensive Assets

AU$18.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.84K
Current Liabilities ÷ 365

Current Liabilities

AU$2.13 Million
AUD

Kalina Power Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Kalina Power Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 3185 days, meaning defensive assets of AU$18.61 Million can fund 3185 days of operations without new revenue. See Kalina Power Ltd (KPO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kalina Power Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kalina Power Ltd from 1989 to 2025, covering 34 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 Kalina Power Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 225 days AU$1.55 Million AU$6.88K/day AU$1.52 Million AU$- ▲ +11 days
2024 214 days AU$440.92K AU$2.06K/day AU$255.21K AU$- ▼ -90 days
2023 304 days AU$849.35K AU$2.80K/day AU$706.66K AU$0.00 ▼ -2294 days
2022 2598 days AU$5.46 Million AU$2.10K/day AU$2.95 Million AU$2.40 Million ▲ +2079 days
2021 519 days AU$1.21 Million AU$2.34K/day AU$1.09 Million AU$0.00 ▲ +363 days
2020 156 days AU$541.27K AU$3.47K/day AU$440.60K AU$2.57K ▼ -333293 days
2019 333449 days AU$1.03 Million AU$3.08/day AU$1.03 Million AU$- ▼ -853050 days
2018 1186499 days AU$3.13 Million AU$2.64/day AU$3.13 Million AU$0.00 ▲ +1186494 days
2017 5 days AU$14.80 AU$3.19/day AU$- AU$0.07 ▼ -78 days
2016 82 days AU$838.95 AU$10.18/day AU$- AU$0.07 ▼ -131343 days
2015 131426 days AU$364.82K AU$2.78/day AU$- AU$0.15 ▲ +116481 days
2014 14945 days AU$869.68K AU$58.19/day AU$- AU$1.26K ▲ +14775 days
2013 170 days AU$8.39 Million AU$49.39K/day AU$- AU$7.08 Million ▲ +55 days
2012 115 days AU$1.82 Million AU$15.90K/day AU$- AU$100.34K ▼ -685 days
2011 799 days AU$3.89 Million AU$4.87K/day AU$- AU$248.84K ▼ -189 days
2010 988 days AU$4.39 Million AU$4.44K/day AU$- AU$1.42 Million ▲ +856 days
2009 131 days AU$1.28 Million AU$9.73K/day AU$- AU$- ▲ +109 days
2008 23 days AU$65.82K AU$2.90K/day AU$- AU$- ▼ -52 days
2007 74 days AU$47.63K AU$639.49/day AU$- AU$- ▼ -7534 days
2006 7608 days AU$2.27 Million AU$298.88/day AU$- AU$554.57K ▲ +4986 days
2005 2622 days AU$548.54K AU$209.22/day AU$- AU$530.29K ▲ +2394 days
2004 228 days AU$48.35K AU$212.27/day AU$- AU$47.25K ▲ +204 days
2003 23 days AU$7.92K AU$337.52/day AU$- AU$- ▼ -33 days
2002 56 days AU$40.62K AU$725.42/day AU$- AU$- ▼ -36 days
2001 92 days AU$27.90K AU$303.98/day AU$- AU$- ▼ -85 days
2000 177 days AU$237.00K AU$1.34K/day AU$- AU$- ▲ +65 days
1996 112 days AU$2.07 Million AU$18.51K/day AU$- AU$- ▲ +0 days
1995 112 days AU$2.62 Million AU$23.42K/day AU$- AU$- ▼ -169 days
1994 281 days AU$2.44 Million AU$8.66K/day AU$- AU$- ▼ -4 days
1993 285 days AU$2.62 Million AU$9.22K/day AU$- AU$- ▼ -50 days
1992 335 days AU$3.25 Million AU$9.70K/day AU$- AU$- ▲ +81 days
1991 254 days AU$3.08 Million AU$12.12K/day AU$- AU$- ▼ -35 days
1990 289 days AU$3.05 Million AU$10.56K/day AU$- AU$- ▲ +23 days
1989 265 days AU$3.11 Million AU$11.70K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)