Kosmos Energy Ltd Defensive Interval Ratio
Kosmos Energy Ltd defensive interval ratio. Kosmos Energy Ltd (KOS) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of $110.51 Million (cash $-, short-term investments $-, receivables $110.51 Million) cover 53 days of daily cash needs of $2.07 Million/day. Explore Kosmos Energy Ltd (KOS) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kosmos Energy Ltd (2010–2025)
Defensive interval ratio of Kosmos Energy Ltd from 2010 to 2025. This chart shows how Kosmos Energy Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of $110.51 Million can fund 53 days of operations without new revenue. Read KOS current and long-term liabilities for a breakdown of total debt and financial obligations.
Kosmos Energy Ltd Defensive Interval Ratio by Year (2010–2025)
Kosmos Energy Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kosmos Energy Ltd from 2010 to 2025, 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 the complete balance sheet picture, see KOS total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | $194.99 Million | $1.57 Million/day | $91.52 Million | $- | ▼ -29 days |
| 2024 | 153 days | $249.93 Million | $1.63 Million/day | $84.97 Million | $- | ▲ +11 days |
| 2023 | 142 days | $216.08 Million | $1.52 Million/day | $95.34 Million | $- | ▼ -51 days |
| 2022 | 193 days | $303.14 Million | $1.57 Million/day | $183.41 Million | $- | ▼ -20 days |
| 2021 | 213 days | $309.15 Million | $1.45 Million/day | $131.62 Million | $- | ▼ -788 days |
| 2020 | 1001 days | $1.26 Billion | $1.26 Million/day | $149.03 Million | $1.03 Billion | ▲ +731 days |
| 2019 | 270 days | $398.80 Million | $1.48 Million/day | $224.50 Million | $- | ▼ -28 days |
| 2018 | 298 days | $313.52 Million | $1.05 Million/day | $173.51 Million | $- | ▼ -86 days |
| 2017 | 384 days | $450.75 Million | $1.17 Million/day | $233.41 Million | $56.38 Million | ▲ +27 days |
| 2016 | 357 days | $361.90 Million | $1.01 Million/day | $194.06 Million | $24.51 Million | ▲ +224 days |
| 2015 | 133 days | $166.56 Million | $1.25 Million/day | $- | $28.53 Million | ▼ -13 days |
| 2014 | 146 days | $179.47 Million | $1.23 Million/day | $- | $15.93 Million | ▲ +75 days |
| 2013 | 71 days | $42.80 Million | $600.89K/day | $- | $21.48 Million | ▼ -227 days |
| 2012 | 298 days | $155.56 Million | $521.24K/day | $- | $21.34 Million | ▼ -60 days |
| 2011 | 359 days | $333.90 Million | $930.43K/day | $- | $23.75 Million | ▲ +117 days |
| 2010 | 242 days | $318.95 Million | $1.32 Million/day | $- | $80.00 Million | — |