Kainos Group PLC (KNOS) — Defensive Interval Ratio

Latest as of March 2026: 221 days

Kainos Group PLC (KNOS) has a Defensive Interval Ratio of 221 days as of March 2026. Defensive assets of GBX99.01 Million (cash GBX-, short-term investments GBX3.75 Million, receivables GBX95.26 Million) cover 221 days of daily cash needs of GBX447.81K/day.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

GBX99.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX447.81K
Current Liabilities ÷ 365

Current Liabilities

GBX163.45 Million
GBX

Kainos Group PLC Defensive Interval Ratio (2013–2026)

This chart shows how Kainos Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 221 days, meaning defensive assets of GBX99.01 Million can fund 221 days of operations without new revenue. For the complete balance sheet picture, see how large is Kainos Group PLC's balance sheet.

Annual Defensive Interval Ratio for Kainos Group PLC (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Kainos Group PLC from 2013 to 2026, covering 14 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 KNOS current assets to equity 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)
2026 221 days GBX99.01 Million GBX447.81K/day GBX- GBX3.75 Million ▲ +28 days
2025 193 days GBX64.09 Million GBX332.16K/day GBX- GBX2.90 Million ▼ -55 days
2024 248 days GBX76.96 Million GBX310.23K/day GBX- GBX1.90 Million ▼ -30 days
2023 278 days GBX78.18 Million GBX281.20K/day GBX- GBX- ▼ -74 days
2022 352 days GBX92.72 Million GBX263.03K/day GBX- GBX18.03 Million ▲ +1 days
2021 352 days GBX70.12 Million GBX199.25K/day GBX- GBX18.03 Million ▲ +10 days
2020 342 days GBX46.15 Million GBX134.99K/day GBX- GBX1.00 ▲ +112 days
2019 230 days GBX26.16 Million GBX113.70K/day GBX- GBX- ▼ -16 days
2018 247 days GBX19.74 Million GBX80.05K/day GBX- GBX- ▼ -39 days
2017 285 days GBX16.15 Million GBX56.58K/day GBX- GBX- ▼ -50 days
2016 335 days GBX14.47 Million GBX43.17K/day GBX- GBX- ▼ -43 days
2015 378 days GBX16.11 Million GBX42.64K/day GBX- GBX- ▼ -59 days
2014 437 days GBX13.62 Million GBX31.15K/day GBX- GBX63.00K ▼ -44 days
2013 481 days GBX10.95 Million GBX22.78K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)