Kingsrose Mining Ltd (KRM) — Defensive Interval Ratio
Kingsrose Mining Ltd (KRM) has a Defensive Interval Ratio of 1483 days as of December 2025. Defensive assets of AU$18.73 Million (cash AU$18.50 Million, short-term investments AU$-, receivables AU$228.92K) cover 1483 days of daily cash needs of AU$12.63K/day. Check Kingsrose Mining Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kingsrose Mining Ltd Defensive Interval Ratio (2007–2025)
This chart shows how Kingsrose Mining Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1483 days, meaning defensive assets of AU$18.73 Million can fund 1483 days of operations without new revenue. Also explore KRM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kingsrose Mining Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kingsrose Mining Ltd from 2007 to 2025, covering 19 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 Kingsrose Mining Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 908 days | AU$18.74 Million | AU$20.64K/day | AU$18.50 Million | AU$- | ▲ +659 days |
| 2024 | 249 days | AU$2.72 Million | AU$10.93K/day | AU$2.63 Million | AU$26.17K | ▼ -1998 days |
| 2023 | 2247 days | AU$8.45 Million | AU$3.76K/day | AU$8.39 Million | AU$26.13 | ▼ -5596 days |
| 2022 | 7843 days | AU$24.55 Million | AU$3.13K/day | AU$23.41 Million | AU$285.60 | ▼ -1142 days |
| 2021 | 8985 days | AU$25.73 Million | AU$2.86K/day | AU$24.01 Million | AU$- | ▲ +6711 days |
| 2020 | 2274 days | AU$19.34 Million | AU$8.51K/day | AU$15.32 Million | AU$- | ▼ -247308 days |
| 2019 | 249582 days | AU$6.54 Million | AU$26.21/day | AU$4.31 Million | AU$- | ▼ -731517 days |
| 2018 | 981099 days | AU$14.00 Million | AU$14.27/day | AU$10.07 Million | AU$- | ▲ +941198 days |
| 2017 | 39901 days | AU$1.51 Million | AU$37.92/day | AU$- | AU$0.00 | ▲ +39901 days |
| 2016 | 0 days | AU$0.00 | AU$30.11/day | AU$- | AU$0.00 | ▲ +0 days |
| 2015 | 0 days | AU$0.00 | AU$35.29/day | AU$- | AU$- | ▼ -12 days |
| 2014 | 12 days | AU$473.01K | AU$38.91K/day | AU$- | AU$- | ▼ -50 days |
| 2013 | 62 days | AU$2.70 Million | AU$43.42K/day | AU$- | AU$- | ▲ +23 days |
| 2012 | 39 days | AU$2.78 Million | AU$71.30K/day | AU$- | AU$- | ▼ -40 days |
| 2011 | 79 days | AU$2.72 Million | AU$34.47K/day | AU$- | AU$- | ▼ -48 days |
| 2010 | 127 days | AU$4.04 Million | AU$31.88K/day | AU$- | AU$2.41 Million | ▲ +110 days |
| 2009 | 17 days | AU$365.32K | AU$21.53K/day | AU$- | AU$- | ▼ -15 days |
| 2008 | 32 days | AU$77.22K | AU$2.40K/day | AU$- | AU$- | ▼ -22 days |
| 2007 | 54 days | AU$47.85K | AU$886.33/day | AU$- | AU$- | — |