Kitwave Group PLC (KITW) — Defensive Interval Ratio

Latest as of April 2025: 232 days

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.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

GBX102.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX441.73K
Current Liabilities ÷ 365

Current Liabilities

GBX161.23 Million
GBX

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. For the complete balance sheet picture, see KITW asset base.

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. See Kitwave Group PLC short-term liquidity 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)