Kistos PLC Defensive Interval Ratio
Kistos PLC defensive interval ratio. Kistos PLC (KIST) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of GBX100.27 Million (cash GBX-, short-term investments GBX-, receivables GBX100.27 Million) cover 93 days of daily cash needs of GBX1.08 Million/day. See KIST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kistos PLC (2021–2025)
Defensive interval ratio of Kistos PLC from 2021 to 2025. This chart shows how Kistos PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 93 days, meaning defensive assets of GBX100.27 Million can fund 93 days of operations without new revenue. Read Kistos PLC debt and liabilities for a breakdown of total debt and financial obligations.
Kistos PLC Defensive Interval Ratio by Year (2021–2025)
Kistos PLC defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of Kistos PLC.
| 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- | — |