Kingfisher PLC (KGF) — Defensive Interval Ratio
Kingfisher PLC (KGF) has a Defensive Interval Ratio of 42 days as of January 2026. Defensive assets of GBX336.00 Million (cash GBX-, short-term investments GBX-, receivables GBX336.00 Million) cover 42 days of daily cash needs of GBX8.06 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kingfisher PLC Defensive Interval Ratio (1986–2026)
This chart shows how Kingfisher PLC's Defensive Interval Ratio has evolved across 42 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 42 days, meaning defensive assets of GBX336.00 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see Kingfisher PLC total assets.
Annual Defensive Interval Ratio for Kingfisher PLC (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for Kingfisher PLC from 1986 to 2026, covering 42 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 KGF working capital efficiency 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 | 42 days | GBX336.00 Million | GBX8.06 Million/day | GBX- | GBX- | ▲ +17 days |
| 2025 | 25 days | GBX199.00 Million | GBX8.02 Million/day | GBX- | GBX- | ▲ +7 days |
| 2024 | 17 days | GBX136.00 Million | GBX7.84 Million/day | GBX- | GBX41.00 Million | ▲ +12 days |
| 2023 | 6 days | GBX44.00 Million | GBX7.94 Million/day | GBX- | GBX-40.00 Million | ▼ -101 days |
| 2022 | 106 days | GBX907.00 Million | GBX8.54 Million/day | GBX382.00 Million | GBX295.00 Million | ▲ +23 days |
| 2021 | 83 days | GBX722.00 Million | GBX8.72 Million/day | GBX705.00 Million | GBX-43.00 Million | ▲ +75 days |
| 2020 | 8 days | GBX63.00 Million | GBX7.76 Million/day | GBX22.00 Million | GBX-28.00 Million | ▼ -5 days |
| 2019 | 13 days | GBX92.00 Million | GBX7.21 Million/day | GBX9.00 Million | GBX-35.00 Million | ▼ -26 days |
| 2018 | 39 days | GBX323.00 Million | GBX8.36 Million/day | GBX230.00 Million | GBX32.00 Million | ▼ -101 days |
| 2017 | 140 days | GBX1.05 Billion | GBX7.50 Million/day | GBX586.00 Million | GBX36.00 Million | ▲ +69 days |
| 2016 | 71 days | GBX514.00 Million | GBX7.25 Million/day | GBX- | GBX70.00 Million | ▲ +57 days |
| 2015 | 14 days | GBX103.00 Million | GBX7.49 Million/day | GBX- | GBX48.00 Million | ▼ -47 days |
| 2014 | 61 days | GBX468.00 Million | GBX7.64 Million/day | GBX- | GBX- | ▲ +53 days |
| 2014 | 8 days | GBX60.00 Million | GBX7.64 Million/day | GBX- | GBX5.00 Million | ▼ -48 days |
| 2013 | 56 days | GBX443.00 Million | GBX7.86 Million/day | GBX- | GBX33.00 Million | ▲ +7 days |
| 2012 | 50 days | GBX416.00 Million | GBX8.36 Million/day | GBX- | GBX26.00 Million | ▼ -14 days |
| 2011 | 63 days | GBX543.00 Million | GBX8.56 Million/day | GBX- | GBX15.00 Million | ▲ +6 days |
| 2010 | 58 days | GBX542.00 Million | GBX9.40 Million/day | GBX- | GBX24.00 Million | ▲ +3 days |
| 2009 | 54 days | GBX457.00 Million | GBX8.39 Million/day | GBX- | GBX107.00 Million | ▲ +0 days |
| 2008 | 54 days | GBX383.00 Million | GBX7.05 Million/day | GBX- | GBX11.00 Million | ▲ +1 days |
| 2007 | 53 days | GBX341.00 Million | GBX6.42 Million/day | GBX- | GBX28.00 Million | ▼ -5 days |
| 2006 | 59 days | GBX356.40 Million | GBX6.09 Million/day | GBX- | GBX-67.00 Million | ▲ +6 days |
| 2005 | 53 days | GBX289.20 Million | GBX5.47 Million/day | GBX- | GBX-45.30 Million | ▼ -32 days |
| 2004 | 85 days | GBX445.70 Million | GBX5.27 Million/day | GBX- | GBX23.80 Million | ▼ -80 days |
| 2003 | 164 days | GBX1.46 Billion | GBX8.89 Million/day | GBX- | GBX145.70 Million | ▲ +53 days |
| 2002 | 111 days | GBX982.40 Million | GBX8.86 Million/day | GBX- | GBX174.70 Million | ▲ +15 days |
| 2001 | 96 days | GBX1.05 Billion | GBX10.97 Million/day | GBX- | GBX168.60 Million | ▼ -22 days |
| 2000 | 118 days | GBX1.09 Billion | GBX9.25 Million/day | GBX- | GBX352.30 Million | ▼ -15 days |
| 1999 | 133 days | GBX993.40 Million | GBX7.47 Million/day | GBX- | GBX311.70 Million | ▼ -45 days |
| 1998 | 178 days | GBX787.60 Million | GBX4.43 Million/day | GBX- | GBX254.70 Million | ▲ +35 days |
| 1997 | 143 days | GBX657.60 Million | GBX4.60 Million/day | GBX- | GBX208.20 Million | ▼ -19 days |
| 1996 | 162 days | GBX628.70 Million | GBX3.89 Million/day | GBX- | GBX187.00 Million | ▲ +19 days |
| 1995 | 142 days | GBX554.00 Million | GBX3.89 Million/day | GBX- | GBX175.30 Million | ▲ +13 days |
| 1994 | 129 days | GBX454.80 Million | GBX3.52 Million/day | GBX- | GBX149.90 Million | ▼ -7 days |
| 1993 | 136 days | GBX350.30 Million | GBX2.58 Million/day | GBX- | GBX153.90 Million | ▲ +4 days |
| 1992 | 132 days | GBX307.80 Million | GBX2.33 Million/day | GBX- | GBX128.70 Million | ▲ +10 days |
| 1991 | 122 days | GBX249.10 Million | GBX2.04 Million/day | GBX- | GBX84.10 Million | ▲ +31 days |
| 1990 | 91 days | GBX172.00 Million | GBX1.89 Million/day | GBX- | GBX- | ▲ +21 days |
| 1989 | 70 days | GBX128.80 Million | GBX1.83 Million/day | GBX- | GBX- | ▲ +0 days |
| 1988 | 70 days | GBX126.20 Million | GBX1.80 Million/day | GBX- | GBX- | ▲ +10 days |
| 1987 | 60 days | GBX84.60 Million | GBX1.42 Million/day | GBX- | GBX- | ▲ +3 days |
| 1986 | 57 days | GBX65.10 Million | GBX1.14 Million/day | GBX- | GBX- | — |