Kooth plc Defensive Interval Ratio
Kooth plc defensive interval ratio. Kooth plc (KOO) has a Defensive Interval Ratio of 334 days as of December 2025. Defensive assets of GBX7.01 Million (cash GBX-, short-term investments GBX-, receivables GBX7.01 Million) cover 334 days of daily cash needs of GBX21.02K/day. See how liquid is Kooth plc's working capital 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 Kooth plc (2016–2025)
Defensive interval ratio of Kooth plc from 2016 to 2025. This chart shows how Kooth plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 334 days, meaning defensive assets of GBX7.01 Million can fund 334 days of operations without new revenue. Read KOO total liabilities for a breakdown of total debt and financial obligations.
Kooth plc Defensive Interval Ratio by Year (2016–2025)
Kooth plc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kooth plc from 2016 to 2025, covering 10 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 KOO asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 334 days | GBX7.01 Million | GBX21.02K/day | GBX- | GBX- | ▲ +121 days |
| 2024 | 213 days | GBX7.74 Million | GBX36.38K/day | GBX- | GBX- | ▼ -20 days |
| 2023 | 233 days | GBX6.34 Million | GBX27.20K/day | GBX- | GBX- | ▲ +54 days |
| 2022 | 179 days | GBX2.76 Million | GBX15.41K/day | GBX- | GBX- | ▼ -181 days |
| 2021 | 360 days | GBX2.78 Million | GBX7.70K/day | GBX- | GBX- | ▲ +52 days |
| 2020 | 309 days | GBX2.20 Million | GBX7.13K/day | GBX- | GBX- | ▲ +243 days |
| 2019 | 66 days | GBX1.51 Million | GBX22.92K/day | GBX- | GBX- | ▲ +26 days |
| 2018 | 40 days | GBX725.43K | GBX18.05K/day | GBX- | GBX- | ▲ +6 days |
| 2017 | 34 days | GBX431.61K | GBX12.68K/day | GBX- | GBX- | ▼ -9 days |
| 2016 | 43 days | GBX382.89K | GBX8.89K/day | GBX- | GBX- | — |