Kromek Group PLC (KMK) — Defensive Interval Ratio

Latest as of October 2025: 531 days

Kromek Group PLC (KMK) has a Defensive Interval Ratio of 531 days as of October 2025. Defensive assets of GBX6.97 Million (cash GBX-, short-term investments GBX-, receivables GBX6.97 Million) cover 531 days of daily cash needs of GBX13.12K/day.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

GBX6.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX13.12K
Current Liabilities ÷ 365

Current Liabilities

GBX4.79 Million
GBX

Kromek Group PLC Defensive Interval Ratio (2011–2025)

This chart shows how Kromek Group PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of October 2025, the ratio stands at 531 days, meaning defensive assets of GBX6.97 Million can fund 531 days of operations without new revenue. For the complete balance sheet picture, see total assets of Kromek Group PLC.

Annual Defensive Interval Ratio for Kromek Group PLC (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kromek Group PLC from 2011 to 2025, covering 15 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 Kromek Group PLC working capital to net assets 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)