Kinross Gold Corp (K) — Defensive Interval Ratio

Latest as of March 2026: 36 days

Kinross Gold Corp (K) has a Defensive Interval Ratio of 36 days as of March 2026. Defensive assets of CA$129.00 Million (cash CA$-, short-term investments CA$-, receivables CA$129.00 Million) cover 36 days of daily cash needs of CA$3.54 Million/day. See Kinross Gold Corp (K) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CA$129.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.54 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.29 Billion
CAD

Kinross Gold Corp Defensive Interval Ratio (1993–2025)

This chart shows how Kinross Gold Corp's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 36 days, meaning defensive assets of CA$129.00 Million can fund 36 days of operations without new revenue. See how leveraged is Kinross Gold Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kinross Gold Corp (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kinross Gold Corp from 1993 to 2025, covering 33 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 Kinross Gold Corp (K) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 245 days CA$939.55 Million CA$3.83 Million/day CA$855.50 Million CA$- ▲ +116 days
2024 129 days CA$375.37 Million CA$2.90 Million/day CA$329.90 Million CA$- ▲ +14 days
2023 116 days CA$216.35 Million CA$1.87 Million/day CA$154.00 Million CA$14.50 Million ▼ -8 days
2022 123 days CA$253.75 Million CA$2.06 Million/day CA$148.30 Million CA$6.10 Million ▲ +71 days
2021 52 days CA$106.18 Million CA$2.03 Million/day CA$- CA$16.60 Million ▲ +22 days
2020 31 days CA$113.50 Million CA$3.69 Million/day CA$- CA$28.90 Million ▼ -78 days
2019 109 days CA$183.90 Million CA$1.69 Million/day CA$- CA$10.50 Million ▲ +29 days
2018 80 days CA$134.80 Million CA$1.68 Million/day CA$- CA$3.80 Million ▲ +8 days
2017 72 days CA$115.40 Million CA$1.60 Million/day CA$- CA$11.10 Million ▼ -52 days
2016 124 days CA$217.30 Million CA$1.75 Million/day CA$- CA$11.40 Million ▲ +24 days
2015 100 days CA$192.90 Million CA$1.92 Million/day CA$- CA$11.80 Million ▼ -16 days
2014 116 days CA$192.70 Million CA$1.66 Million/day CA$- CA$200.00K ▲ +21 days
2013 95 days CA$185.40 Million CA$1.95 Million/day CA$- CA$5.10 Million ▼ -379 days
2012 474 days CA$1.70 Billion CA$3.58 Million/day CA$- CA$1.50 Billion ▼ -83 days
2011 557 days CA$1.21 Billion CA$2.18 Million/day CA$- CA$1.01 Billion ▲ +200 days
2010 357 days CA$955.30 Million CA$2.67 Million/day CA$- CA$726.70 Million ▲ +128 days
2009 229 days CA$401.00 Million CA$1.75 Million/day CA$- CA$323.90 Million ▲ +47 days
2008 183 days CA$275.90 Million CA$1.51 Million/day CA$- CA$214.40 Million ▼ -336 days
2007 519 days CA$579.40 Million CA$1.12 Million/day CA$- CA$492.20 Million ▲ +488 days
2006 31 days CA$17.80 Million CA$569.04K/day CA$- CA$- ▲ +15 days
2005 16 days CA$7.80 Million CA$487.40K/day CA$- CA$6.00 Million ▼ -18 days
2004 34 days CA$16.10 Million CA$473.42K/day CA$- CA$6.00 Million ▲ +4 days
2003 30 days CA$12.20 Million CA$410.96K/day CA$- CA$100.00K ▼ -47 days
2002 77 days CA$15.60 Million CA$202.19K/day CA$- CA$100.00K ▲ +11 days
2001 66 days CA$13.80 Million CA$210.14K/day CA$- CA$- ▼ -82 days
2000 148 days CA$33.00 Million CA$223.56K/day CA$- CA$2.90 Million ▼ -50 days
1999 198 days CA$49.08 Million CA$247.88K/day CA$- CA$4.77 Million ▼ -59 days
1998 257 days CA$56.59 Million CA$220.35K/day CA$- CA$1.23 Million ▼ -482 days
1997 739 days CA$34.42 Million CA$46.57K/day CA$- CA$18.68 Million ▲ +272 days
1996 467 days CA$31.38 Million CA$67.17K/day CA$- CA$584.00K ▲ +277 days
1995 190 days CA$12.83 Million CA$67.50K/day CA$- CA$439.93K ▼ -58 days
1994 249 days CA$10.97 Million CA$44.14K/day CA$- CA$1.21 Million ▼ -67 days
1993 316 days CA$11.56 Million CA$36.63K/day CA$- CA$5.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)