Kosmos Energy Ltd (KOS) — 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. Check Kosmos Energy Ltd (KOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kosmos Energy Ltd Defensive Interval Ratio (2010–2025)
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. Also explore how fast is Kosmos Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kosmos Energy Ltd (2010–2025)
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 live market cap and the full company financial profile, see Kosmos Energy Ltd (KOS) total market 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 | — |