Kontrol Energy Corp (KNR) — Defensive Interval Ratio
Kontrol Energy Corp (KNR) has a Defensive Interval Ratio of 895 days as of September 2025. Defensive assets of CA$12.84 Million (cash CA$-, short-term investments CA$11.82 Million, receivables CA$1.03 Million) cover 895 days of daily cash needs of CA$14.34K/day. Check KNR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kontrol Energy Corp Defensive Interval Ratio (2017–2024)
This chart shows how Kontrol Energy Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 895 days, meaning defensive assets of CA$12.84 Million can fund 895 days of operations without new revenue. Also explore net asset momentum of Kontrol Energy Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kontrol Energy Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kontrol Energy Corp from 2017 to 2024, covering 8 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 Kontrol Energy Corp (KNR) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 864 days | CA$12.16 Million | CA$14.08K/day | CA$- | CA$10.57 Million | ▲ +789 days |
| 2023 | 74 days | CA$3.80 Million | CA$51.18K/day | CA$- | CA$0.00 | ▲ +38 days |
| 2022 | 36 days | CA$4.21 Million | CA$115.90K/day | CA$- | CA$- | ▼ -235 days |
| 2021 | 271 days | CA$22.99 Million | CA$84.79K/day | CA$- | CA$- | ▲ +36 days |
| 2020 | 235 days | CA$3.69 Million | CA$15.69K/day | CA$- | CA$- | ▲ +115 days |
| 2019 | 120 days | CA$3.44 Million | CA$28.57K/day | CA$- | CA$- | ▼ -7 days |
| 2018 | 127 days | CA$4.42 Million | CA$34.72K/day | CA$- | CA$- | ▼ -139 days |
| 2017 | 266 days | CA$2.26 Million | CA$8.50K/day | CA$- | CA$- | — |