Kavango Resources PLC (KAV) — Defensive Interval Ratio
Kavango Resources PLC (KAV) has a Defensive Interval Ratio of 156 days as of June 2025. Defensive assets of GBX401.00K (cash GBX-, short-term investments GBX401.00K, receivables GBX-) cover 156 days of daily cash needs of GBX2.57K/day. See KAV 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
Kavango Resources PLC Defensive Interval Ratio (2016–2024)
This chart shows how Kavango Resources PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 156 days, meaning defensive assets of GBX401.00K can fund 156 days of operations without new revenue. See net asset quality index of Kavango Resources PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kavango Resources PLC (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kavango Resources PLC from 2016 to 2024, covering 9 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 Kavango Resources PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 170 days | GBX2.55 Million | GBX15.00K/day | GBX- | GBX418.00K | ▼ -171 days |
| 2023 | 341 days | GBX1.20 Million | GBX3.52K/day | GBX- | GBX378.00K | ▼ -181 days |
| 2022 | 522 days | GBX816.00K | GBX1.56K/day | GBX- | GBX- | ▲ +193 days |
| 2021 | 329 days | GBX269.22K | GBX819.18/day | GBX- | GBX216.00 | ▼ -250 days |
| 2020 | 579 days | GBX125.23K | GBX216.44/day | GBX- | GBX234.00 | ▼ -589893 days |
| 2019 | 590472 days | GBX225.09K | GBX0.38/day | GBX- | GBX- | ▲ +589879 days |
| 2018 | 592 days | GBX114.83K | GBX193.92/day | GBX- | GBX- | ▲ +305 days |
| 2017 | 287 days | GBX142.26K | GBX496.24/day | GBX- | GBX- | ▲ +266 days |
| 2016 | 20 days | GBX42.71K | GBX2.11K/day | GBX- | GBX- | — |