Kore Mining Ltd (KORE) — Defensive Interval Ratio

Latest as of September 2025: 6 days

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. See KORE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$55.37K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.91K
Current Liabilities ÷ 365

Current Liabilities

CA$3.25 Million
CAD

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. See how leveraged is Kore Mining Ltd's balance sheet to measure how much of total assets are equity-financed.

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 how much is Kore Mining Ltd worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)