Kazia Therapeutics Ltd ADR Defensive Interval Ratio
Kazia Therapeutics Ltd ADR defensive interval ratio. Kazia Therapeutics Ltd ADR (KZIA) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $90.00K (cash $-, short-term investments $-, receivables $90.00K) cover 2 days of daily cash needs of $38.50K/day. See KZIA working capital ratio 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 Kazia Therapeutics Ltd ADR (1999–2025)
Defensive interval ratio of Kazia Therapeutics Ltd ADR from 1999 to 2025. This chart shows how Kazia Therapeutics Ltd ADR's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of September 2025, the ratio stands at 2 days, meaning defensive assets of $90.00K can fund 2 days of operations without new revenue. Check how resilient are Kazia Therapeutics Ltd ADR's assets to evaluate the company's liquid asset resilience ratio.
Kazia Therapeutics Ltd ADR Defensive Interval Ratio by Year (1999–2025)
Kazia Therapeutics Ltd ADR defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kazia Therapeutics Ltd ADR from 1999 to 2025, covering 27 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 KZIA asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $90.00K | $38.50K/day | $- | $- | ▲ +0 days |
| 2024 | 2 days | $133.00K | $70.68K/day | $- | $- | ▼ -3 days |
| 2023 | 5 days | $105.00K | $20.73K/day | $- | $- | ▲ +2 days |
| 2022 | 3 days | $51.00K | $18.43K/day | $- | $- | ▼ -1 days |
| 2021 | 3 days | $76.00K | $22.81K/day | $- | $- | ▲ +3 days |
| 2020 | 0 days | $439.00 | $13.88K/day | $- | $- | ▼ -258 days |
| 2019 | 258 days | $1.56 Million | $6.05K/day | $- | $0.00 | ▲ +258 days |
| 2018 | 0 days | $1.13K | $10.65K/day | $- | $0.00 | ▼ 0 days |
| 2017 | 0 days | $5.07K | $14.75K/day | $- | $0.00 | ▼ -23 days |
| 2016 | 23 days | $91.00K | $3.92K/day | $- | $0.00 | ▲ +23 days |
| 2015 | 0 days | $2.00K | $4.87K/day | $- | $0.00 | ▼ -7 days |
| 2014 | 7 days | $62.00K | $8.90K/day | $- | $0.00 | ▼ -31 days |
| 2013 | 38 days | $404.00K | $10.59K/day | $- | $- | ▲ +7 days |
| 2012 | 32 days | $334.00K | $10.59K/day | $- | $256.00K | ▼ -224 days |
| 2011 | 255 days | $5.74 Million | $22.47K/day | $- | $268.00K | ▲ +106 days |
| 2010 | 150 days | $2.45 Million | $16.33K/day | $- | $848.00K | ▲ +42 days |
| 2009 | 108 days | $2.60 Million | $24.20K/day | $- | $806.00K | ▼ -454 days |
| 2008 | 561 days | $11.34 Million | $20.21K/day | $- | $6.37 Million | ▲ +320 days |
| 2007 | 242 days | $4.28 Million | $17.72K/day | $- | $- | ▼ -535 days |
| 2006 | 777 days | $13.16 Million | $16.94K/day | $- | $9.13 Million | ▲ +588 days |
| 2005 | 189 days | $3.46 Million | $18.35K/day | $- | $- | ▲ +39 days |
| 2004 | 150 days | $2.92 Million | $19.51K/day | $- | $- | ▼ -96 days |
| 2003 | 245 days | $4.42 Million | $18.03K/day | $- | $- | ▼ -59 days |
| 2002 | 304 days | $4.51 Million | $14.81K/day | $- | $- | ▲ +30 days |
| 2001 | 275 days | $10.03 Million | $36.53K/day | $- | $- | ▲ +26 days |
| 2000 | 249 days | $6.76 Million | $27.18K/day | $- | $- | ▼ -13 days |
| 1999 | 262 days | $4.94 Million | $18.88K/day | $- | $- | — |