Kore Potash Plc (KP2) — Defensive Interval Ratio

Latest as of June 2025: 18 days

Kore Potash Plc (KP2) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of GBX132.59K (cash GBX-, short-term investments GBX-, receivables GBX132.59K) cover 18 days of daily cash needs of GBX7.51K/day. Check how tangible is Kore Potash Plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

GBX132.59K
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.51K
Current Liabilities ÷ 365

Current Liabilities

GBX2.74 Million
GBX

Kore Potash Plc Defensive Interval Ratio (2014–2024)

This chart shows how Kore Potash Plc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 18 days, meaning defensive assets of GBX132.59K can fund 18 days of operations without new revenue. Also explore Kore Potash Plc (KP2) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kore Potash Plc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kore Potash Plc from 2014 to 2024, covering 12 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 how much is Kore Potash Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 3 days GBX36.48K GBX10.74K/day GBX- GBX- ▼ -15418 days
2023 15421 days GBX52.41 Million GBX3.40K/day GBX- GBX- ▲ +15395 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)