K9 Gold Corp (KNC) — Defensive Interval Ratio
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. For the complete balance sheet picture, see total assets of K9 Gold Corp.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read K9 Gold Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| 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$- | — |