KEFI Gold and Copper Plc Defensive Interval Ratio
KEFI Gold and Copper Plc defensive interval ratio. KEFI Gold and Copper Plc (KEFI) has a Defensive Interval Ratio of 424 days as of June 2026. Defensive assets of GBX8.62 Million (cash GBX-, short-term investments GBX-, receivables GBX8.62 Million) cover 424 days of daily cash needs of GBX20.35K/day. See KEFI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KEFI Gold and Copper Plc (2007–2025)
Defensive interval ratio of KEFI Gold and Copper Plc from 2007 to 2025. This chart shows how KEFI Gold and Copper Plc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 424 days, meaning defensive assets of GBX8.62 Million can fund 424 days of operations without new revenue. Check KEFI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
KEFI Gold and Copper Plc Defensive Interval Ratio by Year (2007–2025)
KEFI Gold and Copper Plc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KEFI Gold and Copper Plc from 2007 to 2025, covering 19 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 the complete balance sheet picture, see KEFI Gold and Copper Plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | GBX2.61 Million | GBX19.60K/day | GBX- | GBX- | ▲ +111 days |
| 2024 | 23 days | GBX398.00K | GBX17.68K/day | GBX- | GBX- | ▲ +18 days |
| 2023 | 5 days | GBX124.00K | GBX25.81K/day | GBX- | GBX- | ▼ -4 days |
| 2022 | 9 days | GBX122.00K | GBX14.20K/day | GBX- | GBX- | ▲ +7 days |
| 2021 | 2 days | GBX36.00K | GBX18.61K/day | GBX- | GBX- | ▼ -36 days |
| 2020 | 38 days | GBX324.00K | GBX8.56K/day | GBX- | GBX54.00K | ▼ -53 days |
| 2019 | 91 days | GBX1.30 Million | GBX14.28K/day | GBX- | GBX70.00K | ▲ +72 days |
| 2018 | 19 days | GBX196.00K | GBX10.21K/day | GBX- | GBX81.00K | ▼ -3 days |
| 2017 | 22 days | GBX173.00K | GBX7.81K/day | GBX- | GBX79.00K | ▼ -533 days |
| 2016 | 556 days | GBX3.15 Million | GBX5.66K/day | GBX- | GBX95.00K | ▲ +491 days |
| 2015 | 64 days | GBX350.00K | GBX5.47K/day | GBX- | GBX92.00K | ▲ +29 days |
| 2014 | 35 days | GBX311.00K | GBX8.77K/day | GBX- | GBX86.00K | ▼ -36 days |
| 2013 | 72 days | GBX661.00K | GBX9.21K/day | GBX- | GBX80.00K | ▼ -353 days |
| 2012 | 425 days | GBX306.00K | GBX720.55/day | GBX- | GBX10.00K | ▲ +237 days |
| 2011 | 188 days | GBX129.00K | GBX687.67/day | GBX- | GBX87.00K | ▼ -439 days |
| 2010 | 627 days | GBX206.00K | GBX328.77/day | GBX- | GBX35.00K | ▲ +443 days |
| 2009 | 184 days | GBX64.00K | GBX347.95/day | GBX- | GBX15.00K | ▲ +82 days |
| 2008 | 102 days | GBX109.00K | GBX1.07K/day | GBX- | GBX10.00K | ▼ -30 days |
| 2007 | 132 days | GBX43.00K | GBX326.03/day | GBX- | GBX4.00K | — |