Keystone Law Group PLC Defensive Interval Ratio
Keystone Law Group PLC defensive interval ratio. Keystone Law Group PLC (KEYS) has a Defensive Interval Ratio of 407 days as of July 2026. Defensive assets of GBX35.86 Million (cash GBX-, short-term investments GBX-, receivables GBX35.86 Million) cover 407 days of daily cash needs of GBX88.21K/day. See KEYS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Keystone Law Group PLC (2015–2026)
Defensive interval ratio of Keystone Law Group PLC from 2015 to 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 July 2026, the ratio stands at 407 days, meaning defensive assets of GBX35.86 Million can fund 407 days of operations without new revenue. Read Keystone Law Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
Keystone Law Group PLC Defensive Interval Ratio by Year (2015–2026)
Keystone Law Group PLC defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see KEYS total assets.
| 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- | — |