Kinatico Ltd (KYP) — Defensive Interval Ratio

Latest as of December 2025: 808 days

Kinatico Ltd (KYP) has a Defensive Interval Ratio of 808 days as of December 2025. Defensive assets of AU$13.45 Million (cash AU$10.44 Million, short-term investments AU$-, receivables AU$3.01 Million) cover 808 days of daily cash needs of AU$16.66K/day. See how liquid is Kinatico Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

808 days
Days of operational coverage

Defensive Assets

AU$13.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.66K
Current Liabilities ÷ 365

Current Liabilities

AU$6.08 Million
AUD

Kinatico Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Kinatico Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 808 days, meaning defensive assets of AU$13.45 Million can fund 808 days of operations without new revenue. See KYP equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kinatico Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kinatico 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 Kinatico Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 166 days AU$2.93 Million AU$17.71K/day AU$0.00 AU$- ▼ -771 days
2024 937 days AU$16.35 Million AU$17.45K/day AU$104.00K AU$13.69 Million ▲ +345 days
2023 592 days AU$10.48 Million AU$17.70K/day AU$8.07 Million AU$- ▲ +437 days
2022 155 days AU$2.87 Million AU$18.60K/day AU$70.00K AU$- ▼ -17 days
2021 171 days AU$2.96 Million AU$17.25K/day AU$- AU$- ▲ +51 days
2020 121 days AU$899.74K AU$7.46K/day AU$- AU$- ▼ -374 days
2019 495 days AU$3.89 Million AU$7.86K/day AU$3.12 Million AU$- ▲ +75 days
2018 420 days AU$3.19 Million AU$7.60K/day AU$2.40 Million AU$- ▼ -364 days
2017 784 days AU$5.32 Million AU$6.79K/day AU$4.83 Million AU$- ▲ +723 days
2016 61 days AU$400.19K AU$6.60K/day AU$- AU$- ▲ +26 days
2015 35 days AU$63.65K AU$1.82K/day AU$- AU$- ▼ -54 days
2014 89 days AU$111.49K AU$1.25K/day AU$- AU$- ▲ +35 days
2013 54 days AU$57.35K AU$1.06K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)