K9 Gold Corp (KNC) — Defensive Interval Ratio

Latest as of September 2025: 72 days

K9 Gold Corp (KNC) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of CA$21.61K (cash CA$-, short-term investments CA$-, receivables CA$21.61K) cover 72 days of daily cash needs of CA$301.66/day. Check K9 Gold Corp (KNC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CA$21.61K
Cash + ST Investments + Receivables

Daily Cash Need

CA$301.66
Current Liabilities ÷ 365

Current Liabilities

CA$110.11K
CAD

K9 Gold Corp Defensive Interval Ratio (2016–2024)

This chart shows how K9 Gold Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of CA$21.61K can fund 72 days of operations without new revenue. Also explore K9 Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for K9 Gold Corp (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for K9 Gold Corp from 2016 to 2024, covering 9 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 market value of K9 Gold Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 143 days CA$24.61K CA$172.02/day CA$- CA$- ▼ -12 days
2023 155 days CA$23.67K CA$153.01/day CA$- CA$- ▲ +113 days
2022 41 days CA$24.45K CA$591.22/day CA$- CA$- ▼ -202 days
2021 243 days CA$98.44K CA$405.21/day CA$- CA$- ▲ +153 days
2020 90 days CA$28.47K CA$316.10/day CA$- CA$- ▲ +86 days
2019 4 days CA$248.00 CA$56.34/day CA$- CA$- ▲ +1 days
2018 3 days CA$1.93K CA$555.30/day CA$- CA$- ▲ +2 days
2017 2 days CA$1.40K CA$783.97/day CA$- CA$- ▲ +1 days
2016 1 days CA$275.00 CA$332.93/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)