K3 Business Technology Group PLC (KBT) — Defensive Interval Ratio

Latest as of November 2024: 80 days

K3 Business Technology Group PLC (KBT) has a Defensive Interval Ratio of 80 days as of November 2024. Defensive assets of GBX3.20 Million (cash GBX-, short-term investments GBX121.00K, receivables GBX3.08 Million) cover 80 days of daily cash needs of GBX40.13K/day. Check K3 Business Technology Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

GBX3.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX40.13K
Current Liabilities ÷ 365

Current Liabilities

GBX14.65 Million
GBX

K3 Business Technology Group PLC Defensive Interval Ratio (1992–2024)

This chart shows how K3 Business Technology Group PLC's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2024. As of November 2024, the ratio stands at 80 days, meaning defensive assets of GBX3.20 Million can fund 80 days of operations without new revenue. Also explore KBT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for K3 Business Technology Group PLC (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for K3 Business Technology Group PLC from 1992 to 2024, covering 34 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 KBT stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 80 days GBX3.20 Million GBX40.13K/day GBX- GBX121.00K ▼ -64 days
2023 143 days GBX6.88 Million GBX47.93K/day GBX- GBX- ▼ -106 days
2022 250 days GBX13.05 Million GBX52.26K/day GBX- GBX110.00K ▲ +47 days
2021 203 days GBX9.75 Million GBX48.10K/day GBX- GBX- ▲ +102 days
2020 101 days GBX10.34 Million GBX102.38K/day GBX- GBX- ▼ -140 days
2019 241 days GBX20.75 Million GBX86.07K/day GBX- GBX- ▼ -31 days
2018 272 days GBX27.01 Million GBX99.24K/day GBX- GBX- ▼ -75 days
2017 347 days GBX27.95 Million GBX80.64K/day GBX- GBX- ▼ -68 days
2017 415 days GBX34.43 Million GBX83.05K/day GBX- GBX- ▲ +80 days
2016 334 days GBX33.29 Million GBX99.54K/day GBX- GBX-40.00K ▲ +11 days
2015 324 days GBX29.16 Million GBX90.10K/day GBX- GBX- ▲ +93 days
2014 231 days GBX25.46 Million GBX110.35K/day GBX- GBX- ▲ +36 days
2013 195 days GBX20.98 Million GBX107.59K/day GBX- GBX- ▲ +20 days
2012 175 days GBX22.98 Million GBX131.62K/day GBX- GBX- ▼ -40 days
2011 215 days GBX17.24 Million GBX80.27K/day GBX- GBX- ▲ +31 days
2010 184 days GBX9.83 Million GBX53.45K/day GBX- GBX- ▼ -48 days
2009 232 days GBX12.94 Million GBX55.86K/day GBX- GBX- ▲ +76 days
2008 155 days GBX8.11 Million GBX52.15K/day GBX- GBX- ▼ -22 days
2007 178 days GBX9.43 Million GBX53.11K/day GBX- GBX- ▼ -17 days
2006 194 days GBX7.29 Million GBX37.57K/day GBX- GBX- ▲ +9 days
2005 185 days GBX5.37 Million GBX28.99K/day GBX- GBX- ▼ -22 days
2004 208 days GBX5.60 Million GBX26.97K/day GBX- GBX- ▲ +20 days
2003 188 days GBX2.42 Million GBX12.89K/day GBX- GBX- ▼ -95 days
2002 282 days GBX3.81 Million GBX13.48K/day GBX- GBX- ▲ +50 days
2001 233 days GBX3.36 Million GBX14.42K/day GBX- GBX- ▲ +66 days
2000 167 days GBX948.00K GBX5.67K/day GBX- GBX- ▼ -39 days
1999 206 days GBX4.53 Million GBX21.98K/day GBX- GBX- ▼ -43 days
1998 249 days GBX5.28 Million GBX21.16K/day GBX- GBX- ▼ -9 days
1997 258 days GBX5.83 Million GBX22.59K/day GBX- GBX- ▲ +13 days
1996 245 days GBX6.82 Million GBX27.87K/day GBX- GBX- ▲ +64 days
1995 181 days GBX6.84 Million GBX37.86K/day GBX- GBX- ▼ -132 days
1994 312 days GBX4.61 Million GBX14.76K/day GBX- GBX- ▲ +22 days
1993 290 days GBX4.13 Million GBX14.24K/day GBX- GBX- ▼ -17 days
1992 308 days GBX2.96 Million GBX9.63K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)