Kingswood Holdings Ltd (KWG) — Defensive Interval Ratio

Latest as of June 2024: 143 days

Kingswood Holdings Ltd (KWG) has a Defensive Interval Ratio of 143 days as of June 2024. Defensive assets of GBX10.56 Million (cash GBX-, short-term investments GBX72.00K, receivables GBX10.49 Million) cover 143 days of daily cash needs of GBX73.95K/day. Check tangible equity quality of Kingswood Holdings Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

GBX10.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX73.95K
Current Liabilities ÷ 365

Current Liabilities

GBX26.99 Million
GBX

Kingswood Holdings Ltd Defensive Interval Ratio (2007–2023)

This chart shows how Kingswood Holdings Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2023. As of June 2024, the ratio stands at 143 days, meaning defensive assets of GBX10.56 Million can fund 143 days of operations without new revenue. Also explore Kingswood Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingswood Holdings Ltd (2007–2023)

The table below presents the year-by-year Defensive Interval Ratio for Kingswood Holdings Ltd from 2007 to 2023, covering 16 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 Kingswood Holdings Ltd worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 73 days GBX7.91 Million GBX108.38K/day GBX- GBX72.00K ▲ +29 days
2022 44 days GBX4.61 Million GBX105.12K/day GBX- GBX52.00K ▼ -5 days
2021 49 days GBX4.51 Million GBX92.58K/day GBX- GBX65.00K ▼ -564 days
2020 613 days GBX23.14 Million GBX37.78K/day GBX- GBX- ▲ +477 days
2019 135 days GBX2.00 Million GBX14.78K/day GBX- GBX- ▲ +70 days
2018 66 days GBX600.00K GBX9.13K/day GBX- GBX- ▲ +51 days
2017 15 days GBX558.00K GBX37.07K/day GBX- GBX- ▼ -7 days
2016 22 days GBX573.00K GBX25.70K/day GBX- GBX- ▼ -25 days
2015 47 days GBX550.00K GBX11.73K/day GBX- GBX- ▼ -25 days
2014 71 days GBX513.00K GBX7.18K/day GBX- GBX- ▼ -13509 days
2013 13581 days GBX2.87 Million GBX210.96/day GBX- GBX- ▼ -36202 days
2012 49783 days GBX1.62 Million GBX32.50/day GBX- GBX- ▲ +48721 days
2011 1062 days GBX159.44K GBX150.09/day GBX- GBX- ▼ -464 days
2010 1526 days GBX7.74K GBX5.07/day GBX- GBX- ▼ -23659 days
2009 25185 days GBX1.73K GBX0.07/day GBX- GBX- ▼ -391580 days
2007 416765 days GBX251.20K GBX0.60/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)