Kistos PLC (KIST) — Defensive Interval Ratio
Kistos PLC (KIST) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of GBX11.38 Million (cash GBX-, short-term investments GBX-, receivables GBX11.38 Million) cover 40 days of daily cash needs of GBX282.32K/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
Kistos PLC Defensive Interval Ratio (2021–2024)
This chart shows how Kistos PLC's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of GBX11.38 Million can fund 40 days of operations without new revenue. See how leveraged is Kistos PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kistos PLC (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kistos PLC from 2021 to 2024, covering 4 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 Kistos PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |