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. Check Kore Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset growth rate of Kore Mining Ltd to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Kore Mining Ltd (KORE) total market value.
| 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$- | — |