Karelian Diamond Resources PLC (KDR) — Defensive Interval Ratio

Latest as of November 2025: 19 days

Karelian Diamond Resources PLC (KDR) has a Defensive Interval Ratio of 19 days as of November 2025. Defensive assets of GBX109.59K (cash GBX-, short-term investments GBX-, receivables GBX109.59K) cover 19 days of daily cash needs of GBX5.84K/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

GBX109.59K
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.84K
Current Liabilities ÷ 365

Current Liabilities

GBX2.13 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 November 2025, the ratio stands at 19 days, meaning defensive assets of GBX109.59K can fund 19 days of operations without new revenue. For the complete balance sheet picture, see total assets of Karelian Diamond Resources PLC.

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. See KDR working capital ratio 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 14 days GBX78.28K GBX5.67K/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 GBX103.01K GBX2.57K/day GBX- GBX4.00 ▼ -84 days
2018 124 days GBX241.95K GBX1.95K/day GBX- GBX- ▼ -99 days
2017 223 days GBX292.02K GBX1.31K/day GBX- GBX- ▲ +68 days
2016 154 days GBX205.41K GBX1.33K/day GBX- GBX- ▲ +115 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 GBX8.50K 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- ▼ -82 days
2008 90 days GBX50.31K GBX560.94/day GBX- GBX- ▲ +77 days
2007 13 days GBX2.33K GBX177.30/day GBX- GBX- ▼ -4 days
2006 17 days GBX14.00K GBX830.14/day GBX- GBX- ▲ +16 days
2005 1 days GBX662.71 GBX747.95/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)