Kingston Resources Ltd Defensive Interval Ratio
Kingston Resources Ltd defensive interval ratio. Kingston Resources Ltd (KSN) has a Defensive Interval Ratio of 588 days as of December 2025. Defensive assets of AU$28.95 Million (cash AU$24.91 Million, short-term investments AU$300.40K, receivables AU$3.74 Million) cover 588 days of daily cash needs of AU$49.23K/day. See working capital to net assets of Kingston Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kingston Resources Ltd (1989–2025)
Defensive interval ratio of Kingston Resources Ltd from 1989 to 2025. This chart shows how Kingston Resources Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 588 days, meaning defensive assets of AU$28.95 Million can fund 588 days of operations without new revenue. Check KSN financial resilience to evaluate the company's liquid asset resilience ratio.
Kingston Resources Ltd Defensive Interval Ratio by Year (1989–2025)
Kingston Resources Ltd defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kingston Resources Ltd from 1989 to 2025, covering 35 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 Kingston Resources Ltd (KSN) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | AU$904.22K | AU$43.36K/day | AU$- | AU$150.40K | ▼ 0 days |
| 2024 | 21 days | AU$803.25K | AU$38.35K/day | AU$- | AU$287.90K | ▼ -10 days |
| 2023 | 31 days | AU$1.58 Million | AU$50.49K/day | AU$- | AU$269.15K | ▼ -174 days |
| 2022 | 206 days | AU$3.98 Million | AU$19.34K/day | AU$0.00 | AU$562.90K | ▼ -604 days |
| 2021 | 810 days | AU$3.50 Million | AU$4.32K/day | AU$2.50 Million | AU$234.73K | ▲ +676 days |
| 2020 | 134 days | AU$890.71K | AU$6.67K/day | AU$- | AU$1.94K | ▼ -3642 days |
| 2019 | 3775 days | AU$5.27 Million | AU$1.40K/day | AU$5.20 Million | AU$1.94K | ▲ +341 days |
| 2018 | 3434 days | AU$4.80 Million | AU$1.40K/day | AU$4.38 Million | AU$284.24K | ▲ +303 days |
| 2017 | 3131 days | AU$3.97 Million | AU$1.27K/day | AU$3.88 Million | AU$1.94K | ▲ +3031 days |
| 2016 | 101 days | AU$24.22K | AU$240.80/day | AU$- | AU$1.94K | ▼ -623 days |
| 2015 | 724 days | AU$49.80K | AU$68.79/day | AU$- | AU$11.91K | ▲ +323 days |
| 2014 | 401 days | AU$37.48K | AU$93.50/day | AU$- | AU$22.36K | ▲ +143 days |
| 2013 | 258 days | AU$38.83K | AU$150.78/day | AU$- | AU$22.59K | ▼ -906 days |
| 2012 | 1164 days | AU$56.25K | AU$48.34/day | AU$- | AU$40.00K | ▲ +1135 days |
| 2011 | 29 days | AU$30.38K | AU$1.05K/day | AU$- | AU$- | ▼ -43 days |
| 2010 | 72 days | AU$9.22K | AU$127.63/day | AU$- | AU$13.00 | ▼ -39 days |
| 2009 | 111 days | AU$56.51K | AU$509.44/day | AU$- | AU$13.00 | ▼ -483 days |
| 2008 | 594 days | AU$209.63K | AU$352.77/day | AU$- | AU$60.00K | ▲ +441 days |
| 2007 | 154 days | AU$54.56K | AU$354.91/day | AU$- | AU$119.00 | ▼ -73 days |
| 2006 | 226 days | AU$108.43K | AU$479.22/day | AU$- | AU$46.00 | ▼ -7 days |
| 2005 | 233 days | AU$179.28K | AU$768.22/day | AU$- | AU$25.00 | ▼ -128 days |
| 2004 | 361 days | AU$195.00K | AU$540.06/day | AU$- | AU$156.00K | ▲ +168 days |
| 2003 | 193 days | AU$199.87K | AU$1.03K/day | AU$- | AU$138.00K | ▼ -19 days |
| 2002 | 212 days | AU$245.82K | AU$1.16K/day | AU$- | AU$229.00K | ▲ +155 days |
| 2001 | 57 days | AU$105.00K | AU$1.83K/day | AU$- | AU$98.00K | ▼ -199 days |
| 2000 | 257 days | AU$238.44K | AU$928.51/day | AU$- | AU$- | ▲ +209 days |
| 1998 | 47 days | AU$12.58K | AU$265.32/day | AU$- | AU$9.90K | ▼ -1336 days |
| 1997 | 1384 days | AU$24.45K | AU$17.67/day | AU$- | AU$24.17K | ▲ +1382 days |
| 1996 | 1 days | AU$898.00 | AU$641.55/day | AU$- | AU$- | ▼ -41 days |
| 1995 | 43 days | AU$11.00K | AU$257.53/day | AU$- | AU$- | ▼ -317 days |
| 1994 | 359 days | AU$63.00K | AU$175.34/day | AU$- | AU$- | ▼ -2561 days |
| 1993 | 2920 days | AU$448.00K | AU$153.42/day | AU$- | AU$- | ▼ -24389 days |
| 1992 | 27309 days | AU$1.65 Million | AU$60.27/day | AU$- | AU$- | ▲ +27287 days |
| 1990 | 22 days | AU$12.00K | AU$550.68/day | AU$- | AU$- | ▼ -4 days |
| 1989 | 25 days | AU$10.00K | AU$394.52/day | AU$- | AU$- | — |