Kromek Group PLC Defensive Interval Ratio
Kromek Group PLC defensive interval ratio. Kromek Group PLC (KMK) has a Defensive Interval Ratio of 349 days as of April 2026. Defensive assets of GBX10.57 Million (cash GBX-, short-term investments GBX-, receivables GBX10.57 Million) cover 349 days of daily cash needs of GBX30.24K/day. See Kromek Group PLC (KMK) working capital ratio 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 Kromek Group PLC (2011–2026)
Defensive interval ratio of Kromek Group PLC from 2011 to 2026. This chart shows how Kromek Group PLC's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of April 2026, the ratio stands at 349 days, meaning defensive assets of GBX10.57 Million can fund 349 days of operations without new revenue. Read total liabilities of Kromek Group PLC for a breakdown of total debt and financial obligations.
Kromek Group PLC Defensive Interval Ratio by Year (2011–2026)
Kromek Group PLC defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Kromek Group PLC from 2011 to 2026, covering 16 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 Kromek Group PLC total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 349 days | GBX10.57 Million | GBX30.24K/day | GBX- | GBX- | ▲ +95 days |
| 2025 | 255 days | GBX6.44 Million | GBX25.26K/day | GBX- | GBX- | ▼ -60 days |
| 2024 | 314 days | GBX13.36 Million | GBX42.47K/day | GBX- | GBX- | ▲ +193 days |
| 2023 | 121 days | GBX5.53 Million | GBX45.69K/day | GBX- | GBX- | ▼ -47 days |
| 2022 | 168 days | GBX6.43 Million | GBX38.21K/day | GBX- | GBX- | ▼ -35 days |
| 2021 | 203 days | GBX6.64 Million | GBX32.77K/day | GBX- | GBX- | ▼ -32 days |
| 2020 | 234 days | GBX8.21 Million | GBX35.04K/day | GBX- | GBX- | ▼ -646 days |
| 2019 | 880 days | GBX20.00 Million | GBX22.71K/day | GBX- | GBX- | ▲ +373 days |
| 2018 | 508 days | GBX9.63 Million | GBX18.97K/day | GBX- | GBX- | ▲ +251 days |
| 2017 | 257 days | GBX5.44 Million | GBX21.19K/day | GBX- | GBX- | ▼ -122 days |
| 2016 | 379 days | GBX4.63 Million | GBX12.20K/day | GBX- | GBX- | ▲ +115 days |
| 2015 | 264 days | GBX3.74 Million | GBX14.15K/day | GBX- | GBX- | ▲ +69 days |
| 2014 | 195 days | GBX1.72 Million | GBX8.79K/day | GBX- | GBX- | ▲ +119 days |
| 2013 | 76 days | GBX1.16 Million | GBX15.34K/day | GBX- | GBX- | ▼ -259 days |
| 2012 | 335 days | GBX2.14 Million | GBX6.38K/day | GBX- | GBX- | ▼ -14 days |
| 2011 | 348 days | GBX1.31 Million | GBX3.76K/day | GBX- | GBX- | — |