Kina Securities Ltd Defensive Interval Ratio
Kina Securities Ltd defensive interval ratio. Kina Securities Ltd (KSL) has a Defensive Interval Ratio of 309 days as of December 2024. Defensive assets of AU$3.68 Billion (cash AU$762.09 Million, short-term investments AU$35.81 Million, receivables AU$2.88 Billion) cover 309 days of daily cash needs of AU$11.92 Million/day. Explore long-term investment intensity of Kina Securities Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kina Securities Ltd (2014–2024)
Defensive interval ratio of Kina Securities Ltd from 2014 to 2024. This chart shows how Kina Securities Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 309 days, meaning defensive assets of AU$3.68 Billion can fund 309 days of operations without new revenue. Read Kina Securities Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Kina Securities Ltd Defensive Interval Ratio by Year (2014–2024)
Kina Securities Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kina Securities Ltd from 2014 to 2024, covering 11 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 KSL total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 309 days | AU$3.68 Billion | AU$11.92 Million/day | AU$762.09 Million | AU$35.81 Million | ▼ -15613 days |
| 2023 | 15921 days | AU$3.83 Billion | AU$240.53K/day | AU$1.24 Billion | AU$30.94 Million | ▲ +15602 days |
| 2022 | 319 days | AU$3.39 Billion | AU$10.63 Million/day | AU$1.22 Billion | AU$15.26 Million | ▲ +222 days |
| 2021 | 97 days | AU$807.04 Million | AU$8.33 Million/day | AU$795.36 Million | AU$11.65 Million | ▼ -16 days |
| 2020 | 113 days | AU$797.47 Million | AU$7.07 Million/day | AU$647.87 Million | AU$10.68 Million | ▼ -2 days |
| 2019 | 115 days | AU$781.71 Million | AU$6.79 Million/day | AU$722.09 Million | AU$7.64 Million | ▲ +68 days |
| 2018 | 47 days | AU$435.93 Million | AU$9.18 Million/day | AU$396.15 Million | AU$12.27 Million | ▲ +12 days |
| 2017 | 35 days | AU$240.18 Million | AU$6.85 Million/day | AU$190.87 Million | AU$11.37 Million | ▼ -39 days |
| 2016 | 74 days | AU$445.58 Million | AU$6.02 Million/day | AU$208.10 Million | AU$229.93 Million | ▲ +72 days |
| 2015 | 2 days | AU$9.94 Million | AU$4.12 Million/day | AU$- | AU$8.88 Million | ▲ +0 days |
| 2014 | 2 days | AU$2.85 Million | AU$1.32 Million/day | AU$- | AU$- | — |