Kitwave Group PLC Defensive Interval Ratio
Kitwave Group PLC 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. See working capital to net assets of Kitwave Group PLC 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 Kitwave Group PLC (2016–2024)
Defensive interval ratio of Kitwave Group PLC from 2016 to 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. Read Kitwave Group PLC (KITW) total liabilities for a breakdown of total debt and financial obligations.
Kitwave Group PLC Defensive Interval Ratio by Year (2016–2024)
Kitwave Group PLC defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Kitwave Group PLC total assets.
| 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- | — |