Kore Potash Plc (KP2) — Defensive Interval Ratio

Latest as of December 2025: 143 days

Kore Potash Plc (KP2) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of GBX177.74K (cash GBX-, short-term investments GBX-, receivables GBX177.74K) cover 143 days of daily cash needs of GBX1.24K/day.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

GBX177.74K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.24K
Current Liabilities ÷ 365

Current Liabilities

GBX453.81K
GBX

Kore Potash Plc Defensive Interval Ratio (2014–2025)

This chart shows how Kore Potash Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of GBX177.74K can fund 143 days of operations without new revenue. For the complete balance sheet picture, see Kore Potash Plc (KP2) total assets.

Annual Defensive Interval Ratio for Kore Potash Plc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kore Potash Plc from 2014 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. See KP2 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 143 days GBX177.74K GBX1.24K/day GBX- GBX- ▲ +140 days
2024 3 days GBX36.48K GBX10.74K/day GBX- GBX- ▼ -14 days
2023 18 days GBX60.35K GBX3.40K/day GBX- GBX- ▼ -8 days
2022 26 days GBX52.79K GBX2.05K/day GBX- GBX- ▲ +7 days
2021 19 days GBX54.73K GBX2.94K/day GBX- GBX- ▼ -2 days
2020 20 days GBX44.09K GBX2.15K/day GBX- GBX- ▲ +20 days
2019 1 days GBX89.44K GBX127.75K/day GBX- GBX- ▼ -29 days
2018 29 days GBX176.68K GBX6.04K/day GBX- GBX- ▲ +8 days
2017 21 days GBX189.57K GBX8.98K/day GBX- GBX- ▼ -137 days
2017 158 days GBX177.26K GBX1.12K/day GBX- GBX- ▼ -67 days
2016 225 days GBX123.49K GBX549.96/day GBX- GBX- ▲ +156 days
2015 68 days GBX60.14K GBX879.39/day GBX- GBX- ▲ +16 days
2014 52 days GBX62.85K GBX1.20K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)