Kutcho Copper Corp (KC) — Defensive Interval Ratio

Latest as of January 2024: 2347 days

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.

Defensive Interval Ratio

2347 days
Days of operational coverage

Defensive Assets

CA$651.03K
Cash + ST Investments + Receivables

Daily Cash Need

CA$277.39
Current Liabilities ÷ 365

Current Liabilities

CA$101.25K
CAD

Kutcho Copper Corp Defensive Interval Ratio (1998–2023)

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. For the complete balance sheet picture, see Kutcho Copper Corp total assets.

Annual Defensive Interval Ratio for Kutcho Copper Corp (1998–2023)

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. See Kutcho Copper Corp current assets vs equity 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)