Kenmare Resources PLC (KMR) — Defensive Interval Ratio
Kenmare Resources PLC (KMR) has a Defensive Interval Ratio of 326 days as of June 2025. Defensive assets of €34.62 Million (cash €-, short-term investments €-, receivables €34.62 Million) cover 326 days of daily cash needs of €106.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kenmare Resources PLC Defensive Interval Ratio (1996–2024)
This chart shows how Kenmare Resources PLC's Defensive Interval Ratio has evolved across 18 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 326 days, meaning defensive assets of €34.62 Million can fund 326 days of operations without new revenue. For the complete balance sheet picture, see Kenmare Resources PLC total assets.
Annual Defensive Interval Ratio for Kenmare Resources PLC (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kenmare Resources PLC from 1996 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kenmare Resources PLC (KMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 678 days | €91.45 Million | €134.98K/day | €- | €- | ▲ +98 days |
| 2023 | 580 days | €127.44 Million | €219.85K/day | €- | €- | ▲ +87 days |
| 2022 | 492 days | €104.97 Million | €213.22K/day | €- | €- | ▲ +283 days |
| 2021 | 209 days | €66.20 Million | €316.02K/day | €- | €- | ▲ +57 days |
| 2020 | 153 days | €23.11 Million | €151.35K/day | €- | €- | ▼ -123 days |
| 2019 | 276 days | €32.24 Million | €116.98K/day | €- | €- | ▲ +139 days |
| 2018 | 136 days | €17.43 Million | €127.83K/day | €- | €- | ▼ -23 days |
| 2017 | 159 days | €21.25 Million | €133.55K/day | €- | €- | ▼ -41 days |
| 2016 | 200 days | €19.07 Million | €95.51K/day | €- | €- | ▲ +184 days |
| 2015 | 16 days | €17.22 Million | €1.07 Million/day | €- | €- | ▼ -55 days |
| 2014 | 71 days | €25.15 Million | €352.97K/day | €- | €- | ▲ +45 days |
| 2013 | 26 days | €18.07 Million | €693.33K/day | €- | €- | ▲ +187 days |
| 2011 | -161 days | €-63.22 Million | €392.97K/day | €- | €- | ▼ -161 days |
| 2009 | 0 days | €1.00 | €185.31K/day | €- | €- | ▼ 0 days |
| 2008 | 0 days | €1.00 | €164.60K/day | €- | €- | ▼ 0 days |
| 2007 | 0 days | €2.00 | €153.00K/day | €- | €- | ▼ 0 days |
| 1998 | 0 days | €1.00 | €2.51K/day | €- | €- | ▲ +0 days |
| 1996 | 0 days | €1.00 | €2.69K/day | €- | €- | — |