Kropz Plc (KRPZ) — Defensive Interval Ratio
Kropz Plc (KRPZ) has a Defensive Interval Ratio of 14 days as of December 2023. Defensive assets of GBX2.77 Million (cash GBX-, short-term investments GBX-, receivables GBX2.77 Million) cover 14 days of daily cash needs of GBX200.57K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kropz Plc Defensive Interval Ratio (2015–2022)
This chart shows how Kropz Plc's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2023, the ratio stands at 14 days, meaning defensive assets of GBX2.77 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Kropz Plc total assets.
Annual Defensive Interval Ratio for Kropz Plc (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Kropz Plc from 2015 to 2022, covering 8 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 Kropz Plc working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2022 | 5 days | GBX522.00K | GBX95.04K/day | GBX- | GBX- | ▼ -52 days |
| 2021 | 57 days | GBX1.23 Million | GBX21.49K/day | GBX- | GBX- | ▼ -15 days |
| 2020 | 72 days | GBX1.44 Million | GBX20.06K/day | GBX- | GBX- | ▲ +69 days |
| 2019 | 2 days | GBX218.00K | GBX88.12K/day | GBX- | GBX- | ▼ -8 days |
| 2018 | 11 days | GBX364.00K | GBX34.18K/day | GBX- | GBX47.00K | ▲ +3 days |
| 2017 | 8 days | GBX544.55K | GBX72.15K/day | GBX- | GBX53.84K | ▼ -79 days |
| 2016 | 87 days | GBX3.37 Million | GBX38.79K/day | GBX- | GBX95.11K | ▲ +4 days |
| 2015 | 83 days | GBX978.67K | GBX11.84K/day | GBX- | GBX- | — |