Kestrel Gold Inc (KGC) — Defensive Interval Ratio

Latest as of September 2025: 96 days

Kestrel Gold Inc (KGC) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of CA$9.39K (cash CA$-, short-term investments CA$-, receivables CA$9.39K) cover 96 days of daily cash needs of CA$98.10/day. See KGC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CA$9.39K
Cash + ST Investments + Receivables

Daily Cash Need

CA$98.10
Current Liabilities ÷ 365

Current Liabilities

CA$35.81K
CAD

Kestrel Gold Inc Defensive Interval Ratio (2012–2025)

This chart shows how Kestrel Gold Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 96 days, meaning defensive assets of CA$9.39K can fund 96 days of operations without new revenue. See KGC equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kestrel Gold Inc (2012–2025)

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 live market cap and the full company financial profile, see KGC stock market capitalisation.

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