Keras Resources PLC (KRS) — Defensive Interval Ratio

Latest as of June 2025: 264 days

Keras Resources PLC (KRS) has a Defensive Interval Ratio of 264 days as of June 2025. Defensive assets of GBX491.00K (cash GBX-, short-term investments GBX-, receivables GBX491.00K) cover 264 days of daily cash needs of GBX1.86K/day.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

GBX491.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.86K
Current Liabilities ÷ 365

Current Liabilities

GBX680.00K
GBX

Keras Resources PLC Defensive Interval Ratio (2011–2024)

This chart shows how Keras Resources PLC's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 264 days, meaning defensive assets of GBX491.00K can fund 264 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Keras Resources PLC.

Annual Defensive Interval Ratio for Keras Resources PLC (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Keras Resources PLC from 2011 to 2024, covering 15 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 Keras Resources 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)
2024 94 days GBX311.00K GBX3.30K/day GBX- GBX- ▲ +36 days
2023 58 days GBX162.00K GBX2.78K/day GBX- GBX- ▲ +26 days
2022 32 days GBX154.00K GBX4.81K/day GBX- GBX- ▲ +31 days
2021 1 days GBX7.00K GBX4.84K/day GBX- GBX- ▼ -54 days
2020 55 days GBX71.00K GBX1.28K/day GBX- GBX- ▼ -12834 days
2019 12889 days GBX9.92 Million GBX769.86/day GBX- GBX9.92 Million ▼ -32 days
2019 12922 days GBX9.95 Million GBX769.86/day GBX- GBX9.92 Million ▲ +7363 days
2018 5558 days GBX11.54 Million GBX2.08K/day GBX- GBX11.53 Million ▲ +5555 days
2017 3 days GBX3.00K GBX950.68/day GBX- GBX- ▼ -24 days
2016 27 days GBX200.00K GBX7.47K/day GBX- GBX- ▲ +11 days
2015 16 days GBX37.00K GBX2.36K/day GBX- GBX- ▼ -37 days
2014 53 days GBX58.00K GBX1.10K/day GBX- GBX- ▼ -8 days
2013 61 days GBX45.00K GBX742.47/day GBX- GBX- ▼ -10 days
2012 70 days GBX50.00K GBX712.33/day GBX- GBX- ▼ -129 days
2011 199 days GBX120.00K GBX602.74/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)