Kinovo PLC (KINO) — Defensive Interval Ratio

Latest as of September 2024: 213 days

Kinovo PLC (KINO) has a Defensive Interval Ratio of 213 days as of September 2024. Defensive assets of GBX11.84 Million (cash GBX-, short-term investments GBX-, receivables GBX11.84 Million) cover 213 days of daily cash needs of GBX55.53K/day. See working capital to net assets of Kinovo PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

GBX11.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX55.53K
Current Liabilities ÷ 365

Current Liabilities

GBX20.27 Million
GBX

Kinovo PLC Defensive Interval Ratio (2012–2024)

This chart shows how Kinovo PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2024, the ratio stands at 213 days, meaning defensive assets of GBX11.84 Million can fund 213 days of operations without new revenue. See KINO net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kinovo PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kinovo PLC from 2012 to 2024, covering 13 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 KINO market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 185 days GBX12.62 Million GBX68.04K/day GBX- GBX- ▲ +6 days
2023 180 days GBX10.85 Million GBX60.37K/day GBX- GBX- ▲ +9 days
2022 171 days GBX10.35 Million GBX60.52K/day GBX- GBX- ▲ +12 days
2021 159 days GBX7.03 Million GBX44.12K/day GBX- GBX- ▲ +32 days
2020 127 days GBX8.21 Million GBX64.71K/day GBX- GBX- ▼ -11 days
2019 137 days GBX10.19 Million GBX74.13K/day GBX- GBX- ▼ -39 days
2018 176 days GBX8.68 Million GBX49.30K/day GBX- GBX- ▼ -49 days
2017 225 days GBX9.78 Million GBX43.49K/day GBX- GBX- ▼ -301 days
2016 526 days GBX11.04 Million GBX20.99K/day GBX- GBX- ▼ -189 days
2015 715 days GBX3.87 Million GBX5.42K/day GBX- GBX- ▲ +272 days
2014 443 days GBX1.64 Million GBX3.71K/day GBX- GBX- ▲ +129 days
2013 314 days GBX1.48 Million GBX4.72K/day GBX- GBX- ▼ -11 days
2012 325 days GBX1.14 Million GBX3.52K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)