Kestrel Gold Inc Defensive Interval Ratio
Kestrel Gold Inc defensive interval ratio. Kestrel Gold Inc (KGC) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of CA$6.61K (cash CA$-, short-term investments CA$-, receivables CA$6.61K) cover 38 days of daily cash needs of CA$172.73/day. See Kestrel Gold Inc 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
Defensive Interval Ratio of Kestrel Gold Inc (2012–2025)
Defensive interval ratio of Kestrel Gold Inc from 2012 to 2025. This chart shows how Kestrel Gold Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 38 days, meaning defensive assets of CA$6.61K can fund 38 days of operations without new revenue. Check KGC financial resilience to evaluate the company's liquid asset resilience ratio.
Kestrel Gold Inc Defensive Interval Ratio by Year (2012–2025)
Kestrel Gold Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kestrel Gold Inc from 2012 to 2025, covering 14 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 the complete balance sheet picture, see Kestrel Gold Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | CA$9.39K | CA$98.10/day | CA$- | CA$- | ▼ -19 days |
| 2024 | 114 days | CA$12.09K | CA$105.70/day | CA$- | CA$- | ▼ -606 days |
| 2023 | 721 days | CA$188.99K | CA$262.22/day | CA$- | CA$175.00K | ▲ +589 days |
| 2022 | 132 days | CA$40.12K | CA$304.56/day | CA$- | CA$- | ▲ +3 days |
| 2021 | 129 days | CA$46.59K | CA$362.10/day | CA$- | CA$- | ▲ +97 days |
| 2020 | 32 days | CA$11.46K | CA$358.47/day | CA$- | CA$- | ▼ -11 days |
| 2019 | 43 days | CA$6.34K | CA$147.73/day | CA$- | CA$- | ▼ -74 days |
| 2018 | 117 days | CA$17.23K | CA$147.10/day | CA$- | CA$- | ▲ +41 days |
| 2017 | 76 days | CA$26.81K | CA$351.24/day | CA$- | CA$- | ▲ +76 days |
| 2016 | 1 days | CA$1.75K | CA$2.63K/day | CA$- | CA$- | ▼ -5 days |
| 2015 | 5 days | CA$12.08K | CA$2.32K/day | CA$- | CA$- | ▼ -74 days |
| 2014 | 79 days | CA$158.18K | CA$2.00K/day | CA$- | CA$- | ▲ +79 days |
| 2013 | 0 days | CA$17.00 | CA$1.25K/day | CA$- | CA$- | ▼ -19 days |
| 2012 | 19 days | CA$38.47K | CA$1.98K/day | CA$- | CA$- | — |