King River Resources Ltd Defensive Interval Ratio

Latest as of December 2025: 64 days

King River Resources Ltd defensive interval ratio. King River Resources Ltd (KRR) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of AU$29.21K (cash AU$-, short-term investments AU$-, receivables AU$29.21K) cover 64 days of daily cash needs of AU$458.96/day. See King River Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

AU$29.21K
Cash + ST Investments + Receivables

Daily Cash Need

AU$458.96
Current Liabilities ÷ 365

Current Liabilities

AU$167.52K
AUD

Defensive Interval Ratio of King River Resources Ltd (2006–2025)

Defensive interval ratio of King River Resources Ltd from 2006 to 2025. This chart shows how King River Resources Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of AU$29.21K can fund 64 days of operations without new revenue. Check how resilient are King River Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

King River Resources Ltd Defensive Interval Ratio by Year (2006–2025)

King River Resources Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for King River Resources Ltd from 2006 to 2025, covering 20 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 the complete balance sheet picture, see how large is King River Resources Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 116 days AU$38.85K AU$335.35/day AU$- AU$- ▼ -3244 days
2024 3360 days AU$4.07 Million AU$1.21K/day AU$- AU$- ▼ -3339 days
2023 6699 days AU$7.58 Million AU$1.13K/day AU$- AU$- ▲ +6618 days
2022 81 days AU$98.20K AU$1.21K/day AU$- AU$- ▼ -546 days
2021 627 days AU$423.13K AU$675.25/day AU$- AU$- ▲ +605 days
2020 21 days AU$49.39K AU$2.33K/day AU$- AU$- ▼ -501 days
2019 522 days AU$172.87K AU$331.08/day AU$- AU$- ▼ -4480 days
2018 5002 days AU$7.44 Million AU$1.49K/day AU$4.62 Million AU$- ▲ +2958 days
2017 2044 days AU$750.40K AU$367.07/day AU$715.52K AU$- ▲ +1985 days
2016 59 days AU$23.75K AU$401.55/day AU$- AU$- ▼ -28 days
2015 87 days AU$94.33K AU$1.08K/day AU$- AU$- ▲ +32 days
2014 55 days AU$80.26K AU$1.46K/day AU$- AU$- ▼ -28 days
2013 83 days AU$34.22K AU$413.16/day AU$- AU$- ▼ -28 days
2012 111 days AU$43.16K AU$390.35/day AU$- AU$- ▲ +34 days
2011 77 days AU$110.53K AU$1.44K/day AU$- AU$- ▼ -12 days
2010 89 days AU$67.08K AU$753.12/day AU$- AU$- ▼ -52 days
2009 141 days AU$75.13K AU$533.45/day AU$- AU$- ▲ +89 days
2008 52 days AU$73.07K AU$1.41K/day AU$- AU$- ▲ +19 days
2007 33 days AU$10.58K AU$321.41/day AU$- AU$- ▲ +23 days
2006 10 days AU$13.42K AU$1.34K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)