Kistos PLC (KIST) — Defensive Interval Ratio
Kistos PLC (KIST) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of GBX54.34 Million (cash GBX-, short-term investments GBX-, receivables GBX54.34 Million) cover 68 days of daily cash needs of GBX797.89K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kistos PLC Defensive Interval Ratio (2021–2025)
This chart shows how Kistos PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of GBX54.34 Million can fund 68 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Kistos PLC.
Annual Defensive Interval Ratio for Kistos PLC (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kistos PLC from 2021 to 2025, covering 5 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 Kistos PLC (KIST) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | GBX54.34 Million | GBX797.89K/day | GBX- | GBX- | ▲ +32 days |
| 2024 | 36 days | GBX14.31 Million | GBX395.15K/day | GBX- | GBX- | ▲ +13 days |
| 2023 | 23 days | GBX11.29 Million | GBX489.51K/day | GBX- | GBX- | ▼ -205 days |
| 2022 | 228 days | GBX115.04 Million | GBX504.51K/day | GBX- | GBX- | ▼ -31 days |
| 2021 | 259 days | GBX48.58 Million | GBX187.82K/day | GBX- | GBX- | — |