Kier Group PLC (KIE) — Defensive Interval Ratio

Latest as of December 2025: 111 days

Kier Group PLC (KIE) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of GBX662.00 Million (cash GBX-, short-term investments GBX-, receivables GBX662.00 Million) cover 111 days of daily cash needs of GBX5.96 Million/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

GBX662.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.96 Million
Current Liabilities ÷ 365

Current Liabilities

GBX2.18 Billion
GBX

Kier Group PLC Defensive Interval Ratio (1993–2025)

This chart shows how Kier Group PLC's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 111 days, meaning defensive assets of GBX662.00 Million can fund 111 days of operations without new revenue. For the complete balance sheet picture, see KIE total asset value.

Annual Defensive Interval Ratio for Kier Group PLC (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kier Group PLC from 1993 to 2025, covering 33 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 working capital position of Kier Group PLC 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)
2025 73 days GBX519.80 Million GBX7.09 Million/day GBX- GBX- ▼ -3 days
2024 76 days GBX519.50 Million GBX6.84 Million/day GBX- GBX7.10 Million ▲ +1 days
2023 75 days GBX464.20 Million GBX6.17 Million/day GBX- GBX1.00 Million ▼ -90 days
2022 165 days GBX552.70 Million GBX3.35 Million/day GBX- GBX3.70 Million ▲ +14 days
2021 151 days GBX511.50 Million GBX3.38 Million/day GBX- GBX2.00 Million ▼ -5 days
2020 156 days GBX504.70 Million GBX3.24 Million/day GBX- GBX30.00 Million ▼ -19 days
2019 175 days GBX721.40 Million GBX4.12 Million/day GBX- GBX2.00 Million ▲ +39 days
2018 136 days GBX581.60 Million GBX4.28 Million/day GBX- GBX15.20 Million ▲ +17 days
2017 119 days GBX493.70 Million GBX4.14 Million/day GBX- GBX18.90 Million ▼ -18 days
2016 138 days GBX541.10 Million GBX3.93 Million/day GBX- GBX18.10 Million ▲ +62 days
2015 76 days GBX318.60 Million GBX4.19 Million/day GBX- GBX- ▼ -68 days
2014 144 days GBX448.90 Million GBX3.12 Million/day GBX- GBX- ▲ +11 days
2013 133 days GBX282.60 Million GBX2.12 Million/day GBX- GBX-30.10 Million ▼ -21 days
2012 154 days GBX359.60 Million GBX2.33 Million/day GBX- GBX- ▲ +17 days
2011 138 days GBX305.40 Million GBX2.22 Million/day GBX- GBX200.00K ▲ +1 days
2010 137 days GBX307.60 Million GBX2.24 Million/day GBX- GBX- ▼ -2 days
2009 140 days GBX296.70 Million GBX2.13 Million/day GBX- GBX- ▲ +140 days
2008 0 days GBX0.00 GBX2.54 Million/day GBX- GBX900.00K ▲ +0 days
2007 0 days GBX0.00 GBX2.19 Million/day GBX- GBX300.00K ▲ +0 days
2006 0 days GBX0.00 GBX1.85 Million/day GBX- GBX600.00K ▼ -131 days
2005 131 days GBX209.00 Million GBX1.60 Million/day GBX- GBX-14.60 Million ▼ -19 days
2004 150 days GBX218.70 Million GBX1.45 Million/day GBX- GBX- ▲ +5 days
2003 146 days GBX198.20 Million GBX1.36 Million/day GBX- GBX- ▼ -9 days
2002 155 days GBX207.50 Million GBX1.34 Million/day GBX- GBX1.60 Million ▼ -28 days
2001 183 days GBX209.50 Million GBX1.14 Million/day GBX- GBX1.10 Million ▲ +3 days
2000 181 days GBX185.00 Million GBX1.02 Million/day GBX- GBX800.00K ▲ +0 days
1999 181 days GBX164.70 Million GBX911.78K/day GBX- GBX600.00K ▲ +13 days
1998 168 days GBX133.80 Million GBX797.81K/day GBX- GBX- ▼ -5 days
1997 172 days GBX104.40 Million GBX605.48K/day GBX- GBX- ▼ -14 days
1996 187 days GBX110.30 Million GBX591.23K/day GBX- GBX- ▲ +2 days
1995 184 days GBX96.30 Million GBX522.19K/day GBX- GBX- ▼ -18 days
1994 202 days GBX106.50 Million GBX526.03K/day GBX- GBX- ▲ +9 days
1993 193 days GBX104.30 Million GBX539.18K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)