Cadence Minerals PLC (KDNC) — Defensive Interval Ratio

Latest as of December 2025: 2634 days

Cadence Minerals PLC (KDNC) has a Defensive Interval Ratio of 2634 days as of December 2025. Defensive assets of GBX3.91 Million (cash GBX-, short-term investments GBX6.00K, receivables GBX3.90 Million) cover 2634 days of daily cash needs of GBX1.48K/day.

Defensive Interval Ratio

2634 days
Days of operational coverage

Defensive Assets

GBX3.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.48K
Current Liabilities ÷ 365

Current Liabilities

GBX542.00K
GBX

Cadence Minerals PLC Defensive Interval Ratio (2005–2025)

This chart shows how Cadence Minerals PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 2634 days, meaning defensive assets of GBX3.91 Million can fund 2634 days of operations without new revenue. For the complete balance sheet picture, see Cadence Minerals PLC asset portfolio.

Annual Defensive Interval Ratio for Cadence Minerals PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cadence Minerals PLC from 2005 to 2025, covering 21 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 KDNC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 2634 days GBX3.91 Million GBX1.48K/day GBX- GBX6.00K ▲ +1317 days
2024 1317 days GBX4.47 Million GBX3.39K/day GBX- GBX473.00K ▼ -1104 days
2023 2421 days GBX8.10 Million GBX3.35K/day GBX- GBX4.16 Million ▼ -9281 days
2022 11702 days GBX10.16 Million GBX868.49/day GBX- GBX6.21 Million ▲ +4418 days
2021 7284 days GBX17.02 Million GBX2.34K/day GBX- GBX11.97 Million ▼ -6298 days
2020 13582 days GBX19.13 Million GBX1.41K/day GBX- GBX13.76 Million ▲ +12309 days
2019 1272 days GBX11.59 Million GBX9.11K/day GBX- GBX5.45 Million ▲ +999 days
2018 273 days GBX2.94 Million GBX10.76K/day GBX- GBX2.90 Million ▼ -898 days
2017 1171 days GBX14.26 Million GBX12.18K/day GBX- GBX13.53 Million ▲ +624 days
2016 547 days GBX16.37 Million GBX29.94K/day GBX- GBX15.97 Million ▼ -1415 days
2015 1962 days GBX14.17 Million GBX7.22K/day GBX- GBX13.94 Million ▼ -259 days
2014 2221 days GBX6.75 Million GBX3.04K/day GBX- GBX5.71 Million ▲ +287 days
2013 1934 days GBX1.20 Million GBX621.92/day GBX- GBX699.00K ▲ +1022 days
2012 913 days GBX305.00K GBX334.25/day GBX- GBX- ▼ -530 days
2011 1442 days GBX162.00K GBX112.33/day GBX- GBX- ▲ +1429 days
2010 13 days GBX14.00K GBX1.10K/day GBX- GBX- ▲ +8 days
2009 5 days GBX2.00K GBX413.70/day GBX- GBX- ▼ -783 days
2008 788 days GBX123.00K GBX156.16/day GBX- GBX- ▲ +587 days
2007 201 days GBX1.70 Million GBX8.45K/day GBX- GBX- ▼ -117 days
2006 318 days GBX2.00 Million GBX6.28K/day GBX- GBX- ▼ -1486 days
2005 1804 days GBX351.00K GBX194.52/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)