Kingfisher Metals Corp (KFR) — Defensive Interval Ratio
Kingfisher Metals Corp (KFR) has a Defensive Interval Ratio of 155 days as of December 2025. Defensive assets of CA$383.86K (cash CA$-, short-term investments CA$-, receivables CA$383.86K) cover 155 days of daily cash needs of CA$2.47K/day. See Kingfisher Metals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kingfisher Metals Corp Defensive Interval Ratio (2019–2025)
This chart shows how Kingfisher Metals Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 155 days, meaning defensive assets of CA$383.86K can fund 155 days of operations without new revenue. See how leveraged is Kingfisher Metals Corp's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kingfisher Metals Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kingfisher Metals Corp from 2019 to 2025, 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. For live market cap and the full company financial profile, see market value of Kingfisher Metals Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 155 days | CA$383.86K | CA$2.47K/day | CA$- | CA$- | ▲ +4 days |
| 2024 | 152 days | CA$191.50K | CA$1.26K/day | CA$- | CA$- | ▲ +34 days |
| 2023 | 117 days | CA$174.16K | CA$1.48K/day | CA$- | CA$- | ▼ -41 days |
| 2022 | 158 days | CA$275.42K | CA$1.74K/day | CA$- | CA$- | ▼ -255 days |
| 2021 | 413 days | CA$244.89K | CA$592.41/day | CA$- | CA$- | ▼ -141 days |
| 2019 | 554 days | CA$27.65K | CA$49.90/day | CA$- | CA$- | — |