Kooth plc (KOO) — Defensive Interval Ratio

Latest as of December 2025: 334 days

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.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

GBX7.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX21.02K
Current Liabilities ÷ 365

Current Liabilities

GBX7.67 Million
GBX

Kooth plc Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see total assets of Kooth plc.

Annual Defensive Interval Ratio for Kooth plc (2016–2025)

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. See KOO net working capital 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)