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.
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. For the complete balance sheet picture, see Kiwetinohk Energy Corp balance sheet assets.
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. See KEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |