Kingston Resources Ltd (KSN) — Defensive Interval Ratio

Latest as of June 2025: 163 days

Kingston Resources Ltd (KSN) has a Defensive Interval Ratio of 163 days as of June 2025. Defensive assets of AU$7.06 Million (cash AU$6.15 Million, short-term investments AU$150.40K, receivables AU$753.82K) cover 163 days of daily cash needs of AU$43.36K/day. Check KSN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days

Days of operational coverage

Defensive Assets

AU$7.06 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$43.36K

Current Liabilities ÷ 365

Current Liabilities

AU$15.83 Million

AUD

Kingston Resources Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Kingston Resources Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 163 days, meaning defensive assets of AU$7.06 Million can fund 163 days of operations without new revenue. Also explore KSN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingston Resources Ltd (1989–2025)

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 live market cap and the full company financial profile, see KSN company net worth.

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$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)