KEFI Gold and Copper Plc (KEFI) — Defensive Interval Ratio

Latest as of December 2025: 133 days

KEFI Gold and Copper Plc (KEFI) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of GBX2.61 Million (cash GBX-, short-term investments GBX-, receivables GBX2.61 Million) cover 133 days of daily cash needs of GBX19.60K/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

GBX2.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX19.60K
Current Liabilities ÷ 365

Current Liabilities

GBX7.16 Million
GBX

KEFI Gold and Copper Plc Defensive Interval Ratio (2007–2025)

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 December 2025, the ratio stands at 133 days, meaning defensive assets of GBX2.61 Million can fund 133 days of operations without new revenue. For the complete balance sheet picture, see KEFI Gold and Copper Plc assets under control.

Annual Defensive Interval Ratio for KEFI Gold and Copper Plc (2007–2025)

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. See KEFI Gold and Copper Plc (KEFI) 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)