Kropz Plc Defensive Interval Ratio
Kropz Plc 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. See working capital position of Kropz Plc 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 Kropz Plc (2015–2022)
Defensive interval ratio of Kropz Plc from 2015 to 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. Check Kropz Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kropz Plc Defensive Interval Ratio by Year (2015–2022)
Kropz Plc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Kropz Plc (KRPZ) total assets.
| 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- | — |