Kenorland Minerals Ltd Defensive Interval Ratio
Kenorland Minerals Ltd defensive interval ratio. Kenorland Minerals Ltd (KLD) has a Defensive Interval Ratio of 151 days as of June 2026. Defensive assets of CA$1.48 Million (cash CA$-, short-term investments CA$-, receivables CA$1.48 Million) cover 151 days of daily cash needs of CA$9.80K/day. See KLD working capital efficiency 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 Kenorland Minerals Ltd (2019–2025)
Defensive interval ratio of Kenorland Minerals Ltd from 2019 to 2025. This chart shows how Kenorland Minerals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 151 days, meaning defensive assets of CA$1.48 Million can fund 151 days of operations without new revenue. Read debt load of Kenorland Minerals Ltd for a breakdown of total debt and financial obligations.
Kenorland Minerals Ltd Defensive Interval Ratio by Year (2019–2025)
Kenorland Minerals Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kenorland Minerals Ltd from 2019 to 2025, covering 7 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 how large is Kenorland Minerals Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | CA$44.92K | CA$16.37K/day | CA$- | CA$- | ▼ -7 days |
| 2024 | 10 days | CA$148.80K | CA$15.47K/day | CA$- | CA$- | ▲ +1 days |
| 2023 | 9 days | CA$142.33K | CA$15.70K/day | CA$- | CA$- | ▲ +1 days |
| 2022 | 8 days | CA$179.56K | CA$22.61K/day | CA$- | CA$- | ▼ -11 days |
| 2021 | 19 days | CA$168.12K | CA$8.98K/day | CA$- | CA$- | ▲ +13 days |
| 2020 | 6 days | CA$62.90K | CA$10.52K/day | CA$- | CA$- | ▼ -167 days |
| 2019 | 173 days | CA$390.17K | CA$2.25K/day | CA$- | CA$- | — |