Knights Group Holdings plc (KGH) — Defensive Interval Ratio

Latest as of April 2025: 778 days

Knights Group Holdings plc (KGH) has a Defensive Interval Ratio of 778 days as of April 2025. Defensive assets of GBX82.04 Million (cash GBX-, short-term investments GBX-, receivables GBX82.04 Million) cover 778 days of daily cash needs of GBX105.44K/day. Check tangible net worth ratio of Knights Group Holdings plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

778 days
Days of operational coverage

Defensive Assets

GBX82.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX105.44K
Current Liabilities ÷ 365

Current Liabilities

GBX38.48 Million
GBX

Knights Group Holdings plc Defensive Interval Ratio (2016–2025)

This chart shows how Knights Group Holdings plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2025, the ratio stands at 778 days, meaning defensive assets of GBX82.04 Million can fund 778 days of operations without new revenue. Also explore KGH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Knights Group Holdings plc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Knights Group Holdings plc from 2016 to 2025, covering 10 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 Knights Group Holdings plc (KGH) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 778 days GBX82.04 Million GBX105.44K/day GBX- GBX- ▼ -62 days
2024 840 days GBX70.64 Million GBX84.10K/day GBX- GBX4.16 Million ▲ +137 days
2023 703 days GBX62.14 Million GBX88.44K/day GBX- GBX- ▼ -82 days
2022 784 days GBX65.98 Million GBX84.14K/day GBX- GBX- ▲ +240 days
2021 544 days GBX60.05 Million GBX110.38K/day GBX- GBX- ▼ -19 days
2020 563 days GBX43.96 Million GBX78.10K/day GBX- GBX- ▲ +12 days
2019 550 days GBX24.27 Million GBX44.10K/day GBX- GBX- ▼ -186 days
2018 737 days GBX13.18 Million GBX17.89K/day GBX- GBX- ▲ +70 days
2017 667 days GBX10.68 Million GBX16.02K/day GBX- GBX- ▲ +525 days
2016 142 days GBX10.09 Million GBX71.05K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)