Keystone Law Group PLC (KEYS) — Defensive Interval Ratio

Latest as of January 2026: 414 days

Keystone Law Group PLC (KEYS) has a Defensive Interval Ratio of 414 days as of January 2026. Defensive assets of GBX30.29 Million (cash GBX-, short-term investments GBX-, receivables GBX30.29 Million) cover 414 days of daily cash needs of GBX73.20K/day.

Defensive Interval Ratio

414 days
Days of operational coverage

Defensive Assets

GBX30.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX73.20K
Current Liabilities ÷ 365

Current Liabilities

GBX26.72 Million
GBX

Keystone Law Group PLC Defensive Interval Ratio (2015–2026)

This chart shows how Keystone Law Group PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of January 2026, the ratio stands at 414 days, meaning defensive assets of GBX30.29 Million can fund 414 days of operations without new revenue. For the complete balance sheet picture, see KEYS asset base.

Annual Defensive Interval Ratio for Keystone Law Group PLC (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Keystone Law Group PLC from 2015 to 2026, covering 12 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 how liquid is Keystone Law Group PLC's working capital 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)
2026 414 days GBX30.29 Million GBX73.20K/day GBX- GBX- ▼ -5 days
2025 419 days GBX25.96 Million GBX61.94K/day GBX- GBX- ▲ +226 days
2024 193 days GBX11.29 Million GBX58.55K/day GBX- GBX- ▲ +4 days
2023 189 days GBX10.14 Million GBX53.68K/day GBX- GBX- ▼ -3 days
2022 192 days GBX9.29 Million GBX48.31K/day GBX- GBX- ▼ -202 days
2021 394 days GBX16.52 Million GBX41.89K/day GBX- GBX- ▼ -22 days
2020 417 days GBX15.52 Million GBX37.27K/day GBX- GBX- ▲ +5 days
2019 411 days GBX13.49 Million GBX32.79K/day GBX- GBX- ▼ -3 days
2018 414 days GBX11.10 Million GBX26.80K/day GBX- GBX- ▲ +236 days
2017 178 days GBX4.78 Million GBX26.84K/day GBX- GBX- ▲ +27 days
2016 151 days GBX2.82 Million GBX18.60K/day GBX- GBX- ▼ -19 days
2015 170 days GBX2.55 Million GBX14.95K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)