Kiplin Metals Inc Defensive Interval Ratio
Kiplin Metals Inc defensive interval ratio. Kiplin Metals Inc (KIP) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$73.88/day. See Kiplin Metals Inc current assets vs equity 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 Kiplin Metals Inc (2001–2025)
Defensive interval ratio of Kiplin Metals Inc from 2001 to 2025. This chart shows how Kiplin Metals Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check KIP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kiplin Metals Inc Defensive Interval Ratio by Year (2001–2025)
Kiplin Metals Inc defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kiplin Metals Inc from 2001 to 2025, covering 25 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 total assets of Kiplin Metals Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$73.88/day | CA$- | CA$0.00 | ▼ -18260 days |
| 2024 | 18260 days | CA$782.92K | CA$42.88/day | CA$- | CA$782.92K | ▲ +15670 days |
| 2023 | 2590 days | CA$750.00K | CA$289.61/day | CA$- | CA$750.00K | ▲ +2353 days |
| 2022 | 237 days | CA$8.93K | CA$37.73/day | CA$- | CA$0.00 | ▲ +221 days |
| 2021 | 16 days | CA$7.33K | CA$470.86/day | CA$- | CA$- | ▼ -16 days |
| 2020 | 32 days | CA$9.84K | CA$309.33/day | CA$- | CA$- | ▲ +30 days |
| 2019 | 2 days | CA$1.87K | CA$1.07K/day | CA$- | CA$- | ▼ -15 days |
| 2018 | 17 days | CA$12.15K | CA$704.92/day | CA$- | CA$- | ▼ -28 days |
| 2017 | 45 days | CA$8.36K | CA$184.31/day | CA$- | CA$- | ▼ -59 days |
| 2016 | 105 days | CA$24.21K | CA$230.91/day | CA$- | CA$- | ▲ +71 days |
| 2015 | 34 days | CA$32.99K | CA$978.11/day | CA$- | CA$- | ▼ -606 days |
| 2014 | 639 days | CA$719.75K | CA$1.13K/day | CA$- | CA$700.00K | ▲ +636 days |
| 2013 | 3 days | CA$635.00 | CA$210.10/day | CA$- | CA$- | ▼ -3 days |
| 2012 | 6 days | CA$13.42K | CA$2.25K/day | CA$- | CA$- | ▲ +3 days |
| 2011 | 3 days | CA$4.83K | CA$1.58K/day | CA$- | CA$- | ▼ -4 days |
| 2010 | 7 days | CA$6.05K | CA$848.67/day | CA$- | CA$- | ▼ -76 days |
| 2009 | 83 days | CA$18.14K | CA$219.30/day | CA$- | CA$- | ▼ -11 days |
| 2008 | 94 days | CA$24.74K | CA$263.01/day | CA$- | CA$- | ▼ -1320 days |
| 2007 | 1414 days | CA$287.08K | CA$203.00/day | CA$- | CA$175.00K | ▲ +1394 days |
| 2006 | 20 days | CA$3.83K | CA$192.89/day | CA$- | CA$- | ▲ +19 days |
| 2005 | 1 days | CA$788.00 | CA$683.03/day | CA$- | CA$- | ▲ +0 days |
| 2004 | 1 days | CA$880.00 | CA$786.92/day | CA$- | CA$- | ▼ -14 days |
| 2003 | 15 days | CA$9.64K | CA$633.12/day | CA$- | CA$- | ▲ +3 days |
| 2002 | 12 days | CA$6.36K | CA$536.17/day | CA$- | CA$- | ▲ +2 days |
| 2001 | 10 days | CA$5.09K | CA$532.82/day | CA$- | CA$- | — |