Karelian Diamond Resources PLC (KDR) — Defensive Interval Ratio

Latest as of May 2025: 14 days

Karelian Diamond Resources PLC (KDR) has a Defensive Interval Ratio of 14 days as of May 2025. Defensive assets of GBX65.99K (cash GBX-, short-term investments GBX-, receivables GBX65.99K) cover 14 days of daily cash needs of GBX4.78K/day. Check KDR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

GBX65.99K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.78K
Current Liabilities ÷ 365

Current Liabilities

GBX1.74 Million
GBX

Karelian Diamond Resources PLC Defensive Interval Ratio (2005–2025)

This chart shows how Karelian Diamond Resources PLC's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of May 2025, the ratio stands at 14 days, meaning defensive assets of GBX65.99K can fund 14 days of operations without new revenue. Also explore how fast is Karelian Diamond Resources PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Karelian Diamond Resources PLC (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Karelian Diamond Resources 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. For live market cap and the full company financial profile, see KDR company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 14 days GBX65.99K GBX4.78K/day GBX- GBX- ▲ +13 days
2024 0 days GBX2.00K GBX5.67K/day GBX- GBX- ▼ -6 days
2023 6 days GBX24.50K GBX3.93K/day GBX- GBX24.50K ▼ -7 days
2022 14 days GBX60.18K GBX4.41K/day GBX- GBX- ▼ -152 days
2021 166 days GBX652.96K GBX3.93K/day GBX- GBX4.00 ▲ +135 days
2020 31 days GBX119.00K GBX3.79K/day GBX- GBX4.00 ▼ -9 days
2019 40 days GBX102.99K GBX2.57K/day GBX- GBX4.00 ▼ -84 days
2018 124 days GBX241.86K GBX1.95K/day GBX- GBX- ▲ +109 days
2017 14 days GBX18.76K GBX1.31K/day GBX- GBX- ▼ -18 days
2016 32 days GBX42.54K GBX1.33K/day GBX- GBX- ▼ -7 days
2015 39 days GBX28.44K GBX727.73/day GBX- GBX- ▲ +30 days
2014 9 days GBX19.00K GBX2.12K/day GBX- GBX- ▲ +6 days
2013 3 days GBX9.00K GBX3.35K/day GBX- GBX- ▼ -15 days
2012 18 days GBX45.00K GBX2.51K/day GBX- GBX4.00 ▲ +15 days
2011 3 days GBX6.00K GBX2.08K/day GBX- GBX- ▼ -2 days
2010 5 days GBX11.00K GBX2.13K/day GBX- GBX- ▼ -3 days
2009 8 days GBX10.00K GBX1.29K/day GBX- GBX- ▼ -81 days
2008 89 days GBX50.00K GBX560.94/day GBX- GBX- ▲ +78 days
2007 11 days GBX2.00K GBX177.30/day GBX- GBX- ▼ -6 days
2006 17 days GBX14.00K GBX830.14/day GBX- GBX- ▲ +16 days
2005 1 days GBX1.00K GBX747.95/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)