Kanabo Group PLC Defensive Interval Ratio
Kanabo Group PLC defensive interval ratio. Kanabo Group PLC (KNB) has a Defensive Interval Ratio of 353 days as of June 2024. Defensive assets of GBX850.00K (cash GBX-, short-term investments GBX542.00K, receivables GBX308.00K) cover 353 days of daily cash needs of GBX2.41K/day. See working capital to net assets of Kanabo 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 Kanabo Group PLC (2017–2023)
Defensive interval ratio of Kanabo Group PLC from 2017 to 2023. This chart shows how Kanabo Group PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2024, the ratio stands at 353 days, meaning defensive assets of GBX850.00K can fund 353 days of operations without new revenue. Check KNB financial resilience to evaluate the company's liquid asset resilience ratio.
Kanabo Group PLC Defensive Interval Ratio by Year (2017–2023)
Kanabo Group PLC defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Kanabo Group PLC from 2017 to 2023, covering 7 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 total assets of Kanabo Group PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 902 days | GBX1.75 Million | GBX1.95K/day | GBX- | GBX1.53 Million | ▲ +738 days |
| 2022 | 164 days | GBX673.00K | GBX4.10K/day | GBX- | GBX491.00K | ▲ +81 days |
| 2021 | 84 days | GBX95.00K | GBX1.14K/day | GBX- | GBX20.00K | ▼ -72 days |
| 2020 | 155 days | GBX23.00K | GBX147.95/day | GBX- | GBX5.00K | ▲ +24 days |
| 2019 | 132 days | GBX13.00K | GBX98.63/day | GBX- | GBX- | ▼ -147 days |
| 2018 | 279 days | GBX13.00K | GBX46.58/day | GBX- | GBX- | ▲ +254 days |
| 2017 | 25 days | GBX4.00K | GBX158.90/day | GBX- | GBX- | — |