Kavango Resources PLC (KAV) — Defensive Interval Ratio

Latest as of June 2025: 156 days

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. For the complete balance sheet picture, see Kavango Resources PLC asset portfolio.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

GBX401.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.57K
Current Liabilities ÷ 365

Current Liabilities

GBX937.00K
GBX

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. Check financial resilience of Kavango Resources PLC to evaluate the company's liquid asset resilience ratio.

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.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)