KGL Resources Limited Defensive Interval Ratio
KGL Resources Limited defensive interval ratio. KGL Resources Limited (KN6) has a Defensive Interval Ratio of 18 days as of June 2024. Defensive assets of €148.76K (cash €-, short-term investments €148.76K, receivables €-) cover 18 days of daily cash needs of €8.15K/day. See KN6 net working capital ratio 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 KGL Resources Limited (2013–2023)
Defensive interval ratio of KGL Resources Limited from 2013 to 2023. This chart shows how KGL Resources Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 18 days, meaning defensive assets of €148.76K can fund 18 days of operations without new revenue. Check asset resilience ratio of KGL Resources Limited to evaluate the company's liquid asset resilience ratio.
KGL Resources Limited Defensive Interval Ratio by Year (2013–2023)
KGL Resources Limited defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for KGL Resources Limited from 2013 to 2023, 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 KN6 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 18 days | €148.76K | €8.15K/day | €- | €148.76K | ▼ -54 days |
| 2022 | 72 days | €350.21K | €4.85K/day | €- | €148.76K | ▲ +29 days |
| 2021 | 43 days | €379.19K | €8.72K/day | €- | €148.76K | ▼ -51 days |
| 2020 | 94 days | €133.48K | €1.42K/day | €- | €110.16K | ▼ -188 days |
| 2019 | 283 days | €648.31K | €2.29K/day | €- | €476.64K | ▼ -2140 days |
| 2018 | 2423 days | €10.46 Million | €4.32K/day | €- | €10.17 Million | ▼ -1008 days |
| 2017 | 3430 days | €8.57 Million | €2.50K/day | €- | €8.47 Million | ▲ +3348 days |
| 2016 | 83 days | €115.97K | €1.40K/day | €- | €0.00 | ▼ -656 days |
| 2015 | 739 days | €984.70K | €1.33K/day | €- | €902.34K | ▲ +571 days |
| 2014 | 167 days | €546.01K | €3.26K/day | €- | €296.53K | ▲ +81 days |
| 2013 | 86 days | €719.27K | €8.34K/day | €- | €344.44K | — |