Kodiak Copper Corp (KDK) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Kodiak Copper Corp (KDK) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of CA$49.86K (cash CA$-, short-term investments CA$-, receivables CA$49.86K) cover 7 days of daily cash needs of CA$7.64K/day. See working capital position of Kodiak Copper Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$49.86K
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.64K
Current Liabilities ÷ 365

Current Liabilities

CA$2.79 Million
CAD

Kodiak Copper Corp Defensive Interval Ratio (2016–2025)

This chart shows how Kodiak Copper Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of CA$49.86K can fund 7 days of operations without new revenue. See Kodiak Copper Corp balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kodiak Copper Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kodiak Copper Corp from 2016 to 2025, covering 10 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 Kodiak Copper Corp stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 12 days CA$109.35K CA$9.32K/day CA$- CA$0.00 ▼ -31 days
2024 43 days CA$208.82K CA$4.89K/day CA$- CA$40.32K ▼ -1 days
2023 44 days CA$268.78K CA$6.15K/day CA$- CA$75.90K ▼ -10 days
2022 53 days CA$372.02K CA$6.96K/day CA$- CA$219.26K ▲ +23 days
2021 30 days CA$273.61K CA$9.04K/day CA$- CA$146.17K ▼ -198 days
2020 228 days CA$843.17K CA$3.69K/day CA$- CA$767.05K ▲ +195 days
2019 33 days CA$63.01K CA$1.88K/day CA$- CA$- ▼ -110 days
2018 143 days CA$417.88K CA$2.92K/day CA$- CA$- ▲ +128 days
2017 15 days CA$72.81K CA$4.88K/day CA$- CA$- ▼ -2 days
2016 16 days CA$25.89K CA$1.57K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)