Knights Group Holdings plc (KGH) — Defensive Interval Ratio

Latest as of April 2026: 775 days

Knights Group Holdings plc (KGH) has a Defensive Interval Ratio of 775 days as of April 2026. Defensive assets of GBX98.41 Million (cash GBX-, short-term investments GBX-, receivables GBX98.41 Million) cover 775 days of daily cash needs of GBX126.96K/day.

Defensive Interval Ratio

775 days
Days of operational coverage

Defensive Assets

GBX98.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX126.96K
Current Liabilities ÷ 365

Current Liabilities

GBX46.34 Million
GBX

Knights Group Holdings plc Defensive Interval Ratio (2016–2026)

This chart shows how Knights Group Holdings plc's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at 775 days, meaning defensive assets of GBX98.41 Million can fund 775 days of operations without new revenue. For the complete balance sheet picture, see KGH current and non-current assets.

Annual Defensive Interval Ratio for Knights Group Holdings plc (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Knights Group Holdings plc from 2016 to 2026, 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. See KGH working capital ratio 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 775 days GBX98.41 Million GBX126.96K/day GBX- GBX- ▼ -3 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)