Kiwetinohk Energy Corp Defensive Interval Ratio
Kiwetinohk Energy Corp 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. Explore KEC long-term investment intensity 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 Kiwetinohk Energy Corp (2019–2024)
Defensive interval ratio of Kiwetinohk Energy Corp from 2019 to 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. Read KEC total debt and obligations for a breakdown of total debt and financial obligations.
Kiwetinohk Energy Corp Defensive Interval Ratio by Year (2019–2024)
Kiwetinohk Energy Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Kiwetinohk Energy Corp's balance sheet.
| 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$- | — |