Kainos Group PLC (KNOS) — Defensive Interval Ratio
Kainos Group PLC (KNOS) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of GBX39.78 Million (cash GBX-, short-term investments GBX5.50 Million, receivables GBX34.28 Million) cover 94 days of daily cash needs of GBX424.95K/day. See Kainos Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kainos Group PLC Defensive Interval Ratio (2013–2025)
This chart shows how Kainos Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 94 days, meaning defensive assets of GBX39.78 Million can fund 94 days of operations without new revenue. See Kainos Group PLC (KNOS) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kainos Group PLC (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kainos Group PLC from 2013 to 2025, covering 13 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 KNOS market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |