Kodiak Copper Corp (KDK) — Defensive Interval Ratio
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. Check Kodiak Copper Corp (KDK) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of Kodiak Copper Corp to track the company's year-over-year net asset growth rate.
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 (KDK) market capitalisation.
| 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$- | — |