K & S Corporation Ltd (KSC) — Defensive Interval Ratio
K & S Corporation Ltd (KSC) has a Defensive Interval Ratio of 300 days as of December 2025. Defensive assets of AU$93.03 Million (cash AU$27.09 Million, short-term investments AU$-, receivables AU$65.94 Million) cover 300 days of daily cash needs of AU$309.77K/day. Check KSC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
K & S Corporation Ltd Defensive Interval Ratio (1989–2025)
This chart shows how K & S Corporation Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 300 days, meaning defensive assets of AU$93.03 Million can fund 300 days of operations without new revenue. Also explore KSC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for K & S Corporation Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for K & S Corporation Ltd from 1989 to 2025, covering 37 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 cap of K & S Corporation Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | AU$95.30 Million | AU$335.40K/day | AU$- | AU$25.98 Million | ▼ -30 days |
| 2024 | 314 days | AU$122.35 Million | AU$389.17K/day | AU$- | AU$33.41 Million | ▼ -15 days |
| 2023 | 330 days | AU$129.55 Million | AU$392.73K/day | AU$- | AU$39.51 Million | ▼ -26 days |
| 2022 | 356 days | AU$141.99 Million | AU$399.25K/day | AU$- | AU$27.33 Million | ▲ +7 days |
| 2021 | 349 days | AU$116.62 Million | AU$334.04K/day | AU$- | AU$22.44 Million | ▲ +27 days |
| 2020 | 322 days | AU$119.30 Million | AU$370.91K/day | AU$- | AU$17.19 Million | ▲ +57 days |
| 2019 | 265 days | AU$123.74 Million | AU$467.37K/day | AU$- | AU$16.51 Million | ▲ +23 days |
| 2018 | 242 days | AU$116.75 Million | AU$482.89K/day | AU$- | AU$15.89 Million | ▼ -17 days |
| 2017 | 259 days | AU$102.99 Million | AU$398.07K/day | AU$- | AU$13.93 Million | ▲ +51 days |
| 2016 | 208 days | AU$67.53 Million | AU$325.18K/day | AU$- | AU$0.00 | ▼ -19 days |
| 2015 | 227 days | AU$77.64 Million | AU$342.40K/day | AU$- | AU$- | ▲ +13 days |
| 2014 | 214 days | AU$76.72 Million | AU$358.99K/day | AU$- | AU$- | ▼ -77 days |
| 2013 | 291 days | AU$64.08 Million | AU$220.46K/day | AU$- | AU$- | ▼ -35 days |
| 2012 | 325 days | AU$73.19 Million | AU$224.90K/day | AU$- | AU$- | ▲ +3 days |
| 2011 | 322 days | AU$67.50 Million | AU$209.55K/day | AU$- | AU$- | ▲ +45 days |
| 2010 | 277 days | AU$56.75 Million | AU$204.50K/day | AU$- | AU$- | ▲ +22 days |
| 2009 | 255 days | AU$47.13 Million | AU$184.59K/day | AU$- | AU$- | ▼ -20 days |
| 2008 | 275 days | AU$60.31 Million | AU$219.16K/day | AU$- | AU$194.00K | ▲ +35 days |
| 2007 | 240 days | AU$47.41 Million | AU$197.77K/day | AU$- | AU$36.00K | ▼ -10 days |
| 2006 | 250 days | AU$44.17 Million | AU$176.85K/day | AU$- | AU$- | ▼ -26 days |
| 2005 | 276 days | AU$41.28 Million | AU$149.82K/day | AU$- | AU$- | ▲ +52 days |
| 2004 | 224 days | AU$29.88 Million | AU$133.39K/day | AU$- | AU$- | ▼ -6 days |
| 2003 | 230 days | AU$29.71 Million | AU$129.03K/day | AU$- | AU$- | ▼ -67 days |
| 2002 | 297 days | AU$28.61 Million | AU$96.23K/day | AU$- | AU$-27.00K | ▼ -34 days |
| 2001 | 331 days | AU$31.88 Million | AU$96.26K/day | AU$- | AU$100.00K | ▲ +6 days |
| 2000 | 325 days | AU$22.72 Million | AU$69.79K/day | AU$- | AU$-27.00K | ▼ -87 days |
| 1999 | 413 days | AU$27.22 Million | AU$65.96K/day | AU$- | AU$-27.00K | ▲ +28 days |
| 1998 | 384 days | AU$25.01 Million | AU$65.07K/day | AU$- | AU$- | ▲ +31 days |
| 1997 | 353 days | AU$29.79 Million | AU$84.35K/day | AU$- | AU$- | ▲ +17 days |
| 1996 | 336 days | AU$26.13 Million | AU$77.72K/day | AU$- | AU$- | ▲ +4 days |
| 1995 | 333 days | AU$23.62 Million | AU$71.03K/day | AU$- | AU$- | ▼ -21 days |
| 1994 | 354 days | AU$18.90 Million | AU$53.42K/day | AU$- | AU$- | ▲ +55 days |
| 1993 | 299 days | AU$15.96 Million | AU$53.45K/day | AU$- | AU$1.00K | ▲ +1 days |
| 1992 | 298 days | AU$12.66 Million | AU$42.51K/day | AU$- | AU$- | ▲ +27 days |
| 1991 | 271 days | AU$9.40 Million | AU$34.67K/day | AU$- | AU$- | ▼ -39 days |
| 1990 | 310 days | AU$12.01 Million | AU$38.72K/day | AU$- | AU$- | ▲ +51 days |
| 1989 | 259 days | AU$9.69 Million | AU$37.39K/day | AU$- | AU$- | — |