Kingfisher Metals Corp (KFR) — Defensive Interval Ratio

Latest as of December 2025: 155 days

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. Check KFR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

CA$383.86K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.47K
Current Liabilities ÷ 365

Current Liabilities

CA$901.66K
CAD

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. Also explore Kingfisher Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.

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 KFR market cap overview.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)