Kore Mining Ltd (KORE) — Defensive Interval Ratio
Kore Mining Ltd (KORE) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$55.37K (cash CA$-, short-term investments CA$-, receivables CA$55.37K) cover 6 days of daily cash needs of CA$8.91K/day. For the complete balance sheet picture, see Kore Mining Ltd total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kore Mining Ltd Defensive Interval Ratio (2001–2024)
This chart shows how Kore Mining Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$55.37K can fund 6 days of operations without new revenue. Check Kore Mining Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Kore Mining Ltd (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kore Mining Ltd from 2001 to 2024, covering 25 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 | 6 days | CA$40.67K | CA$6.38K/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 7 days | CA$16.07K | CA$2.31K/day | CA$- | CA$- | ▼ -104 days |
| 2022 | 111 days | CA$227.85K | CA$2.06K/day | CA$- | CA$- | ▲ +40 days |
| 2021 | 71 days | CA$186.97K | CA$2.63K/day | CA$- | CA$- | ▲ +47 days |
| 2020 | 24 days | CA$94.07K | CA$3.95K/day | CA$- | CA$- | ▼ -84 days |
| 2019 | 108 days | CA$208.38K | CA$1.94K/day | CA$- | CA$- | ▲ +93 days |
| 2018 | 15 days | CA$59.57K | CA$4.05K/day | CA$- | CA$- | ▼ -27 days |
| 2017 | 42 days | CA$39.28K | CA$937.71/day | CA$- | CA$0.00 | ▼ -51 days |
| 2017 | 93 days | CA$91.11K | CA$980.28/day | CA$- | CA$0.00 | ▼ -635 days |
| 2016 | 728 days | CA$62.12K | CA$85.31/day | CA$- | CA$28.75K | ▲ +713 days |
| 2015 | 15 days | CA$5.20K | CA$344.15/day | CA$- | CA$- | ▲ +15 days |
| 2014 | 0 days | CA$395.00 | CA$862.80/day | CA$- | CA$- | ▼ 0 days |
| 2013 | 0 days | CA$302.00 | CA$633.18/day | CA$- | CA$- | ▼ -1 days |
| 2012 | 1 days | CA$650.00 | CA$592.75/day | CA$- | CA$- | ▼ -4 days |
| 2011 | 5 days | CA$1.78K | CA$336.72/day | CA$- | CA$- | ▼ -21 days |
| 2010 | 27 days | CA$1.68K | CA$62.70/day | CA$- | CA$- | ▲ +19 days |
| 2009 | 8 days | CA$330.00 | CA$40.46/day | CA$- | CA$- | ▲ +6 days |
| 2008 | 2 days | CA$824.00 | CA$403.95/day | CA$- | CA$- | ▲ +1 days |
| 2007 | 1 days | CA$919.00 | CA$1.47K/day | CA$- | CA$- | ▼ 0 days |
| 2006 | 1 days | CA$1.01K | CA$1.32K/day | CA$- | CA$- | ▼ -4 days |
| 2005 | 5 days | CA$4.23K | CA$852.82/day | CA$- | CA$- | ▲ +3 days |
| 2004 | 2 days | CA$1.28K | CA$686.48/day | CA$- | CA$- | ▼ -13 days |
| 2003 | 15 days | CA$7.68K | CA$512.88/day | CA$- | CA$- | ▼ 0 days |
| 2002 | 15 days | CA$4.55K | CA$295.42/day | CA$- | CA$- | ▼ -755 days |
| 2001 | 770 days | CA$25.55K | CA$33.17/day | CA$- | CA$- | — |