Kromek Group PLC (KMK) — Defensive Interval Ratio
Kromek Group PLC (KMK) has a Defensive Interval Ratio of 255 days as of April 2025. Defensive assets of GBX6.44 Million (cash GBX-, short-term investments GBX-, receivables GBX6.44 Million) cover 255 days of daily cash needs of GBX25.26K/day. See Kromek Group PLC (KMK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 April 2025, the ratio stands at 255 days, meaning defensive assets of GBX6.44 Million can fund 255 days of operations without new revenue. See KMK net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Kromek Group PLC (KMK) total market value.
| 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- | — |