Kutcho Copper Corp Defensive Interval Ratio
Kutcho Copper Corp defensive interval ratio. Kutcho Copper Corp (KC) has a Defensive Interval Ratio of 2347 days as of January 2024. Defensive assets of CA$651.03K (cash CA$-, short-term investments CA$-, receivables CA$651.03K) cover 2347 days of daily cash needs of CA$277.39/day. Explore Kutcho Copper Corp strategic investment ratio 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 Kutcho Copper Corp (1998–2023)
Defensive interval ratio of Kutcho Copper Corp from 1998 to 2023. This chart shows how Kutcho Copper Corp's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2023. As of January 2024, the ratio stands at 2347 days, meaning defensive assets of CA$651.03K can fund 2347 days of operations without new revenue. Read KC liabilities breakdown for a breakdown of total debt and financial obligations.
Kutcho Copper Corp Defensive Interval Ratio by Year (1998–2023)
Kutcho Copper Corp defensive interval ratio by year from 1998 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Kutcho Copper Corp from 1998 to 2023, covering 26 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 balance sheet size of Kutcho Copper Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 220 days | CA$554.20K | CA$2.52K/day | CA$- | CA$- | ▼ -13 days |
| 2022 | 233 days | CA$407.50K | CA$1.75K/day | CA$- | CA$0.00 | ▲ +211 days |
| 2021 | 22 days | CA$251.48K | CA$11.32K/day | CA$- | CA$209.00K | ▲ +15 days |
| 2020 | 7 days | CA$35.41K | CA$5.04K/day | CA$- | CA$17.50K | ▼ -96 days |
| 2019 | 103 days | CA$1.27 Million | CA$12.32K/day | CA$- | CA$37.57K | ▼ -352 days |
| 2018 | 455 days | CA$384.21K | CA$844.72/day | CA$- | CA$180.34K | ▼ -48 days |
| 2017 | 503 days | CA$435.75K | CA$866.13/day | CA$- | CA$423.67K | ▲ +388 days |
| 2016 | 115 days | CA$260.13K | CA$2.27K/day | CA$- | CA$0.00 | ▲ +86 days |
| 2015 | 28 days | CA$51.46K | CA$1.81K/day | CA$- | CA$30.00K | ▲ +24 days |
| 2014 | 4 days | CA$8.58K | CA$1.91K/day | CA$- | CA$- | ▼ -159 days |
| 2013 | 163 days | CA$20.78K | CA$127.46/day | CA$- | CA$- | ▼ -54 days |
| 2012 | 217 days | CA$56.45K | CA$260.16/day | CA$- | CA$- | ▲ +189 days |
| 2011 | 28 days | CA$5.81K | CA$208.54/day | CA$- | CA$- | ▼ -1135 days |
| 2010 | 1163 days | CA$56.65K | CA$48.72/day | CA$- | CA$40.00K | ▲ +1127 days |
| 2009 | 36 days | CA$5.69K | CA$159.68/day | CA$- | CA$5.00K | ▼ -66 days |
| 2008 | 102 days | CA$6.99K | CA$68.59/day | CA$- | CA$5.00K | ▼ -35 days |
| 2007 | 137 days | CA$4.52K | CA$33.01/day | CA$- | CA$- | ▲ +121 days |
| 2006 | 16 days | CA$774.00 | CA$48.31/day | CA$- | CA$- | ▲ +4 days |
| 2005 | 12 days | CA$3.23K | CA$262.01/day | CA$- | CA$- | ▼ -15 days |
| 2004 | 27 days | CA$21.85K | CA$807.23/day | CA$- | CA$- | ▲ +23 days |
| 2003 | 4 days | CA$7.42K | CA$1.81K/day | CA$- | CA$1.90K | ▼ -89 days |
| 2002 | 93 days | CA$126.76K | CA$1.36K/day | CA$- | CA$399.00 | ▲ +15 days |
| 2001 | 78 days | CA$94.13K | CA$1.20K/day | CA$- | CA$17.68K | ▼ -170 days |
| 2000 | 249 days | CA$156.60K | CA$629.77/day | CA$- | CA$18.01K | ▼ -492 days |
| 1999 | 740 days | CA$313.17K | CA$422.98/day | CA$- | CA$46.43K | ▲ +23 days |
| 1998 | 717 days | CA$363.21K | CA$506.59/day | CA$- | CA$33.20K | — |