Krakatoa Resources Ltd (KTA) — Defensive Interval Ratio
Krakatoa Resources Ltd (KTA) has a Defensive Interval Ratio of 1666 days as of June 2025. Defensive assets of AU$1.63 Million (cash AU$1.54 Million, short-term investments AU$-, receivables AU$82.04K) cover 1666 days of daily cash needs of AU$976.42/day. Check Krakatoa Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Krakatoa Resources Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Krakatoa Resources Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 1666 days, meaning defensive assets of AU$1.63 Million can fund 1666 days of operations without new revenue. Also explore Krakatoa Resources Ltd (KTA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Krakatoa Resources Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Krakatoa Resources Ltd from 2013 to 2025, covering 13 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 Krakatoa Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1666 days | AU$1.63 Million | AU$976.42/day | AU$1.54 Million | AU$- | ▼ -1194 days |
| 2024 | 2860 days | AU$1.35 Million | AU$470.64/day | AU$1.31 Million | AU$- | ▲ +2069 days |
| 2023 | 791 days | AU$1000.00K | AU$1.26K/day | AU$951.70K | AU$- | ▼ -1026 days |
| 2022 | 1817 days | AU$4.37 Million | AU$2.41K/day | AU$4.22 Million | AU$- | ▼ -1622 days |
| 2021 | 3439 days | AU$2.46 Million | AU$716.52/day | AU$2.34 Million | AU$- | ▲ +2378 days |
| 2020 | 1062 days | AU$729.98K | AU$687.66/day | AU$686.17K | AU$- | ▲ +184 days |
| 2019 | 877 days | AU$429.52K | AU$489.71/day | AU$407.29K | AU$- | ▼ -2899 days |
| 2018 | 3776 days | AU$697.67K | AU$184.78/day | AU$685.71K | AU$- | ▼ -631 days |
| 2017 | 4407 days | AU$1.02 Million | AU$230.61/day | AU$1.01 Million | AU$0.00 | ▲ +4384 days |
| 2016 | 23 days | AU$14.52K | AU$634.38/day | AU$- | AU$6.92K | ▲ +13 days |
| 2015 | 9 days | AU$7.91K | AU$834.15/day | AU$- | AU$1.21K | ▼ -384 days |
| 2014 | 393 days | AU$210.30K | AU$534.82/day | AU$- | AU$865.00 | ▲ +172 days |
| 2013 | 222 days | AU$54.12K | AU$244.29/day | AU$- | AU$37.49K | — |