Kiwetinohk Energy Corp (KEC) — Defensive Interval Ratio
Kiwetinohk Energy Corp (KEC) has a Defensive Interval Ratio of 371 days as of September 2025. Defensive assets of CA$69.35 Million (cash CA$-, short-term investments CA$-, receivables CA$69.35 Million) cover 371 days of daily cash needs of CA$187.07K/day. See KEC net 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
Kiwetinohk Energy Corp Defensive Interval Ratio (2019–2024)
This chart shows how Kiwetinohk Energy Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 371 days, meaning defensive assets of CA$69.35 Million can fund 371 days of operations without new revenue. See Kiwetinohk Energy Corp net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kiwetinohk Energy Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kiwetinohk Energy Corp from 2019 to 2024, covering 6 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 market cap of Kiwetinohk Energy Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 196 days | CA$60.18 Million | CA$307.08K/day | CA$- | CA$- | ▼ -108 days |
| 2023 | 304 days | CA$57.95 Million | CA$190.90K/day | CA$- | CA$- | ▲ +39 days |
| 2022 | 264 days | CA$79.85 Million | CA$302.19K/day | CA$- | CA$- | ▲ +94 days |
| 2021 | 171 days | CA$43.18 Million | CA$252.92K/day | CA$- | CA$- | ▲ +85 days |
| 2020 | 86 days | CA$772.00K | CA$9.02K/day | CA$- | CA$- | ▼ -154 days |
| 2019 | 240 days | CA$2.09 Million | CA$8.72K/day | CA$- | CA$- | — |