Kier Group PLC (KIE) — Defensive Interval Ratio
Kier Group PLC (KIE) has a Defensive Interval Ratio of 73 days as of June 2025. Defensive assets of GBX519.80 Million (cash GBX-, short-term investments GBX-, receivables GBX519.80 Million) cover 73 days of daily cash needs of GBX7.09 Million/day. See KIE 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
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 June 2025, the ratio stands at 73 days, meaning defensive assets of GBX519.80 Million can fund 73 days of operations without new revenue. See KIE net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see KIE company net worth.
| 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- | — |