Kermode Resources Ltd (KLM) — Defensive Interval Ratio

Latest as of January 2026: 0 days

Kermode Resources Ltd (KLM) has a Defensive Interval Ratio of 0 days as of January 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$700.10/day. Check tangible equity quality of Kermode Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$700.10
Current Liabilities ÷ 365

Current Liabilities

CA$255.54K
CAD

Kermode Resources Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Kermode Resources Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of January 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore KLM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kermode Resources Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kermode Resources Ltd from 1998 to 2025, covering 27 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 KLM market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days CA$2.47K CA$1.01K/day CA$- CA$- ▼ -20 days
2024 23 days CA$21.75K CA$951.02/day CA$- CA$- ▲ +11 days
2023 12 days CA$9.31K CA$775.66/day CA$- CA$- ▲ +7 days
2022 5 days CA$3.57K CA$758.33/day CA$- CA$- ▼ -2 days
2021 7 days CA$8.89K CA$1.27K/day CA$- CA$- ▼ -31 days
2020 38 days CA$50.39K CA$1.32K/day CA$- CA$- ▼ -15 days
2019 54 days CA$47.34K CA$883.72/day CA$- CA$0.00 ▼ -53 days
2018 106 days CA$73.62K CA$693.06/day CA$- CA$17.45K ▲ +99 days
2016 7 days CA$6.31K CA$857.70/day CA$- CA$- ▼ -69 days
2015 76 days CA$55.44K CA$728.14/day CA$- CA$- ▲ +36 days
2014 41 days CA$35.30K CA$871.11/day CA$- CA$- ▼ -2 days
2013 43 days CA$33.12K CA$770.93/day CA$- CA$- ▼ -407 days
2012 450 days CA$215.74K CA$479.52/day CA$- CA$- ▲ +109 days
2011 340 days CA$46.24K CA$135.82/day CA$- CA$- ▼ -7204 days
2010 7544 days CA$873.28K CA$115.75/day CA$- CA$- ▲ +4739 days
2009 2806 days CA$384.71K CA$137.12/day CA$- CA$- ▼ -7166 days
2008 9972 days CA$1.57 Million CA$157.16/day CA$- CA$- ▲ +9612 days
2007 360 days CA$203.71K CA$565.61/day CA$- CA$- ▲ +115 days
2006 245 days CA$66.34K CA$270.38/day CA$- CA$- ▲ +75 days
2005 171 days CA$53.45K CA$313.45/day CA$- CA$- ▲ +124 days
2004 47 days CA$13.07K CA$279.46/day CA$- CA$- ▲ +45 days
2003 2 days CA$861.00 CA$408.35/day CA$- CA$- ▼ -37 days
2002 39 days CA$8.21K CA$210.00/day CA$- CA$- ▼ -111 days
2001 150 days CA$53.95K CA$358.77/day CA$- CA$- ▲ +45 days
2000 106 days CA$41.70K CA$394.93/day CA$- CA$- ▲ +79 days
1999 27 days CA$5.26K CA$196.31/day CA$- CA$- ▼ -308 days
1998 335 days CA$9.52K CA$28.44/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)