Kendrick Resources PLC (KEN) — Defensive Interval Ratio

Latest as of June 2025: 21 days

Kendrick Resources PLC (KEN) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of GBX49.00K (cash GBX-, short-term investments GBX2.94K, receivables GBX46.05K) cover 21 days of daily cash needs of GBX2.37K/day. See Kendrick Resources PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

GBX49.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.37K
Current Liabilities ÷ 365

Current Liabilities

GBX866.42K
GBX

Kendrick Resources PLC Defensive Interval Ratio (2012–2024)

This chart shows how Kendrick Resources PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of GBX49.00K can fund 21 days of operations without new revenue. See how leveraged is Kendrick Resources PLC's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kendrick Resources PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kendrick Resources PLC from 2012 to 2024, covering 13 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 market cap of Kendrick Resources PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)