Kitwave Group PLC (KITW) — Defensive Interval Ratio
Kitwave Group PLC (KITW) has a Defensive Interval Ratio of 232 days as of April 2025. Defensive assets of GBX102.63 Million (cash GBX-, short-term investments GBX-, receivables GBX102.63 Million) cover 232 days of daily cash needs of GBX441.73K/day. Check KITW tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kitwave Group PLC Defensive Interval Ratio (2016–2024)
This chart shows how Kitwave Group PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of April 2025, the ratio stands at 232 days, meaning defensive assets of GBX102.63 Million can fund 232 days of operations without new revenue. Also explore Kitwave Group PLC (KITW) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kitwave Group PLC (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kitwave Group PLC from 2016 to 2024, covering 9 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 market value of Kitwave Group PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 235 days | GBX91.12 Million | GBX387.05K/day | GBX- | GBX- | ▼ -6 days |
| 2023 | 242 days | GBX50.98 Million | GBX210.95K/day | GBX- | GBX- | ▲ +30 days |
| 2022 | 212 days | GBX48.72 Million | GBX229.63K/day | GBX- | GBX- | ▼ -40 days |
| 2021 | 252 days | GBX46.25 Million | GBX183.67K/day | GBX- | GBX- | ▲ +60 days |
| 2020 | 192 days | GBX34.32 Million | GBX178.56K/day | GBX- | GBX- | ▼ -57 days |
| 2019 | 249 days | GBX52.40 Million | GBX210.59K/day | GBX- | GBX- | ▲ +14 days |
| 2018 | 235 days | GBX49.21 Million | GBX209.25K/day | GBX- | GBX- | ▲ +10 days |
| 2017 | 225 days | GBX48.67 Million | GBX215.95K/day | GBX- | GBX- | ▲ +43 days |
| 2016 | 183 days | GBX30.39 Million | GBX166.47K/day | GBX- | GBX- | — |