Kingfisher PLC Defensive Interval Ratio
Kingfisher PLC defensive interval ratio. Kingfisher PLC (KGF) has a Defensive Interval Ratio of 61 days as of July 2026. Defensive assets of GBX499.00 Million (cash GBX-, short-term investments GBX100.00 Million, receivables GBX399.00 Million) cover 61 days of daily cash needs of GBX8.14 Million/day. See Kingfisher PLC (KGF) working capital ratio 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 Kingfisher PLC (1986–2026)
Defensive interval ratio of Kingfisher PLC from 1986 to 2026. This chart shows how Kingfisher PLC's Defensive Interval Ratio has evolved across 42 annual periods from 1986 to 2026. As of July 2026, the ratio stands at 61 days, meaning defensive assets of GBX499.00 Million can fund 61 days of operations without new revenue. Check Kingfisher PLC (KGF) asset resilience to evaluate the company's liquid asset resilience ratio.
Kingfisher PLC Defensive Interval Ratio by Year (1986–2026)
Kingfisher PLC defensive interval ratio by year from 1986 to 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. For the complete balance sheet picture, see how large is Kingfisher PLC's balance sheet.
| 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- | — |