Kendrick Resources PLC (KEN) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Kendrick Resources PLC (KEN) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of GBX29.06K (cash GBX-, short-term investments GBX7.36K, receivables GBX21.70K) cover 8 days of daily cash needs of GBX3.48K/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

GBX29.06K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.48K
Current Liabilities ÷ 365

Current Liabilities

GBX1.27 Million
GBX

Kendrick Resources PLC Defensive Interval Ratio (2012–2025)

This chart shows how Kendrick Resources PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of GBX29.06K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see KEN total assets.

Annual Defensive Interval Ratio for Kendrick Resources PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kendrick Resources PLC from 2012 to 2025, covering 14 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 working capital position of Kendrick Resources PLC 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 8 days GBX29.06K GBX3.48K/day GBX- GBX7.36K ▼ -1 days
2024 9 days GBX23.09K GBX2.59K/day GBX- GBX1.80K ▼ -3 days
2023 12 days GBX14.55K GBX1.17K/day GBX- GBX1.80K ▼ -107 days
2022 119 days GBX92.64K GBX777.91/day GBX- GBX8.17K ▲ +56 days
2021 63 days GBX192.42K GBX3.07K/day GBX- GBX102.93K ▼ -453 days
2020 516 days GBX234.27K GBX454.28/day GBX- GBX223.34K ▲ +29 days
2019 486 days GBX216.28K GBX444.64/day GBX- GBX124.31K ▲ +92 days
2018 395 days GBX763.99K GBX1.94K/day GBX- GBX379.20K ▲ +247 days
2017 147 days GBX382.36K GBX2.60K/day GBX- GBX- ▲ +135 days
2016 12 days GBX17.61K GBX1.47K/day GBX- GBX- ▼ -36 days
2015 48 days GBX98.12K GBX2.06K/day GBX- GBX- ▲ +19 days
2014 29 days GBX70.63K GBX2.44K/day GBX- GBX- ▼ -205 days
2013 234 days GBX151.03K GBX645.73/day GBX- GBX- ▲ +186 days
2012 48 days GBX32.99K GBX688.89/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)