Kenorland Minerals Ltd (KLD) — Defensive Interval Ratio
Kenorland Minerals Ltd (KLD) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CA$73.24K (cash CA$-, short-term investments CA$-, receivables CA$73.24K) cover 6 days of daily cash needs of CA$12.33K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kenorland Minerals Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Kenorland Minerals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of CA$73.24K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see Kenorland Minerals Ltd assets under control.
Annual Defensive Interval Ratio for Kenorland Minerals Ltd (2019–2025)
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. See working capital to net assets of Kenorland Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |