Keystone Law Group PLC (KEYS) — Defensive Interval Ratio

Latest as of July 2025: 419 days

Keystone Law Group PLC (KEYS) has a Defensive Interval Ratio of 419 days as of July 2025. Defensive assets of GBX28.26 Million (cash GBX-, short-term investments GBX-, receivables GBX28.26 Million) cover 419 days of daily cash needs of GBX67.45K/day. See how liquid is Keystone Law Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

419 days
Days of operational coverage

Defensive Assets

GBX28.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX67.45K
Current Liabilities ÷ 365

Current Liabilities

GBX24.62 Million
GBX

Keystone Law Group PLC Defensive Interval Ratio (2015–2025)

This chart shows how Keystone Law Group PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 419 days, meaning defensive assets of GBX28.26 Million can fund 419 days of operations without new revenue. See net asset quality index of Keystone Law Group PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Keystone Law Group PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Keystone Law Group PLC from 2015 to 2025, covering 11 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 KEYS market cap.

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