Klondike Gold Corp (KG) — Defensive Interval Ratio

Latest as of November 2025: 80 days

Klondike Gold Corp (KG) has a Defensive Interval Ratio of 80 days as of November 2025. Defensive assets of CA$39.27K (cash CA$-, short-term investments CA$-, receivables CA$39.27K) cover 80 days of daily cash needs of CA$492.39/day. See KG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CA$39.27K
Cash + ST Investments + Receivables

Daily Cash Need

CA$492.39
Current Liabilities ÷ 365

Current Liabilities

CA$179.72K
CAD

Klondike Gold Corp Defensive Interval Ratio (1997–2025)

This chart shows how Klondike Gold Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of November 2025, the ratio stands at 80 days, meaning defensive assets of CA$39.27K can fund 80 days of operations without new revenue. See Klondike Gold Corp (KG) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Klondike Gold Corp (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Klondike Gold Corp from 1997 to 2025, covering 29 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 Klondike Gold Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days CA$34.95K CA$1.63K/day CA$- CA$- ▼ -8 days
2024 30 days CA$31.02K CA$1.04K/day CA$- CA$- ▼ -127 days
2023 156 days CA$151.45K CA$968.89/day CA$- CA$- ▲ +35 days
2022 122 days CA$145.70K CA$1.20K/day CA$- CA$- ▲ +56 days
2021 65 days CA$96.92K CA$1.48K/day CA$- CA$- ▲ +6 days
2020 59 days CA$42.75K CA$721.81/day CA$- CA$- ▼ -8 days
2019 67 days CA$51.36K CA$766.35/day CA$- CA$- ▲ +36 days
2018 31 days CA$38.90K CA$1.27K/day CA$- CA$- ▼ -1016 days
2017 1047 days CA$635.95K CA$607.64/day CA$- CA$565.00K ▲ +992 days
2016 55 days CA$14.17K CA$257.91/day CA$- CA$- ▲ +5 days
2015 50 days CA$41.61K CA$829.07/day CA$- CA$- ▼ -110 days
2014 160 days CA$386.95K CA$2.41K/day CA$- CA$- ▲ +98 days
2013 63 days CA$59.18K CA$945.65/day CA$- CA$- ▲ +45 days
2012 18 days CA$38.61K CA$2.15K/day CA$- CA$- ▲ +3 days
2011 15 days CA$47.18K CA$3.24K/day CA$- CA$- ▲ +6 days
2010 8 days CA$34.53K CA$4.25K/day CA$- CA$- ▼ -50 days
2009 58 days CA$257.03K CA$4.41K/day CA$- CA$- ▼ -40 days
2008 98 days CA$194.50K CA$1.99K/day CA$- CA$- ▲ +49 days
2007 49 days CA$47.93K CA$972.13/day CA$- CA$- ▲ +39 days
2006 10 days CA$24.41K CA$2.47K/day CA$- CA$- ▼ -7 days
2005 17 days CA$18.62K CA$1.10K/day CA$- CA$- ▼ -25 days
2004 42 days CA$66.63K CA$1.60K/day CA$- CA$- ▲ +21 days
2003 21 days CA$24.66K CA$1.20K/day CA$- CA$- ▲ +14 days
2002 6 days CA$6.75K CA$1.06K/day CA$- CA$- ▲ +6 days
2001 0 days CA$730.00 CA$1.84K/day CA$- CA$- ▼ -18 days
2000 18 days CA$17.55K CA$950.79/day CA$- CA$- ▲ +13 days
1999 6 days CA$7.55K CA$1.34K/day CA$- CA$- ▼ -41 days
1998 47 days CA$91.03K CA$1.93K/day CA$- CA$82.63K ▼ -204 days
1997 251 days CA$269.71K CA$1.07K/day CA$- CA$28.52K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)