Kiplin Metals Inc (KIP) — Defensive Interval Ratio
Kiplin Metals Inc (KIP) has a Defensive Interval Ratio of 63374 days as of June 2025. Defensive assets of CA$762.92K (cash CA$-, short-term investments CA$762.92K, receivables CA$-) cover 63374 days of daily cash needs of CA$12.04/day. Check KIP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kiplin Metals Inc Defensive Interval Ratio (2001–2024)
This chart shows how Kiplin Metals Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 63374 days, meaning defensive assets of CA$762.92K can fund 63374 days of operations without new revenue. Also explore net asset momentum of Kiplin Metals Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kiplin Metals Inc (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kiplin Metals Inc from 2001 to 2024, covering 24 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 KIP company net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |