Kodal Minerals PLC (KOD) — Defensive Interval Ratio

Latest as of December 2025: 2091 days

Kodal Minerals PLC (KOD) has a Defensive Interval Ratio of 2091 days as of December 2025. Defensive assets of GBX2.39 Million (cash GBX-, short-term investments GBX-, receivables GBX2.39 Million) cover 2091 days of daily cash needs of GBX1.14K/day. See Kodal Minerals PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2091 days
Days of operational coverage

Defensive Assets

GBX2.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.14K
Current Liabilities ÷ 365

Current Liabilities

GBX417.79K
GBX

Kodal Minerals PLC Defensive Interval Ratio (2012–2025)

This chart shows how Kodal Minerals PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2091 days, meaning defensive assets of GBX2.39 Million can fund 2091 days of operations without new revenue. Read KOD total debt and obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Kodal Minerals PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kodal Minerals PLC from 2012 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 the complete balance sheet picture, see Kodal Minerals PLC assets under control.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 2091 days GBX2.39 Million GBX1.14K/day GBX- GBX- ▼ -732 days
2025 2823 days GBX1.61 Million GBX570.75/day GBX- GBX- ▲ +5143 days
2024 -2320 days GBX-885.43K GBX381.65/day GBX- GBX-4.31 Million ▼ -2325 days
2023 5 days GBX11.18K GBX2.19K/day GBX- GBX- ▼ 0 days
2022 5 days GBX5.77K GBX1.11K/day GBX- GBX- ▼ -1079 days
2021 1084 days GBX1.85 Million GBX1.71K/day GBX- GBX- ▲ +1072 days
2020 12 days GBX19.98K GBX1.64K/day GBX- GBX- ▼ -1 days
2019 13 days GBX21.01K GBX1.64K/day GBX- GBX- ▲ +3 days
2018 10 days GBX8.77K GBX907.92/day GBX- GBX- ▼ -9 days
2017 18 days GBX16.23K GBX890.99/day GBX- GBX- ▲ +7 days
2016 11 days GBX2.98K GBX270.85/day GBX- GBX- ▼ -111 days
2015 122 days GBX28.09K GBX229.36/day GBX- GBX- ▼ -187 days
2014 309 days GBX82.99K GBX268.30/day GBX- GBX- ▲ +296 days
2013 13 days GBX5.00K GBX375.22/day GBX- GBX- ▼ -288 days
2012 302 days GBX15.00K GBX49.72/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)