Klondike Silver Corp (KS) — Defensive Interval Ratio

Latest as of August 2025: 4 days

Klondike Silver Corp (KS) has a Defensive Interval Ratio of 4 days as of August 2025. Defensive assets of CA$54.36K (cash CA$-, short-term investments CA$-, receivables CA$54.36K) cover 4 days of daily cash needs of CA$13.32K/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$54.36K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.32K
Current Liabilities ÷ 365

Current Liabilities

CA$4.86 Million
CAD

Klondike Silver Corp Defensive Interval Ratio (2006–2023)

This chart shows how Klondike Silver Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2023. As of August 2025, the ratio stands at 4 days, meaning defensive assets of CA$54.36K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see Klondike Silver Corp asset portfolio.

Annual Defensive Interval Ratio for Klondike Silver Corp (2006–2023)

The table below presents the year-by-year Defensive Interval Ratio for Klondike Silver Corp from 2006 to 2023, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See KS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 58 days CA$262.53K CA$4.54K/day CA$- CA$- ▲ +47 days
2022 11 days CA$30.80K CA$2.86K/day CA$- CA$- ▼ -10 days
2021 21 days CA$50.93K CA$2.44K/day CA$- CA$- ▲ +17 days
2020 4 days CA$7.37K CA$1.97K/day CA$- CA$- ▼ 0 days
2019 4 days CA$12.13K CA$3.03K/day CA$- CA$- ▼ -5 days
2018 9 days CA$11.17K CA$1.30K/day CA$- CA$- ▼ -6 days
2017 14 days CA$21.52K CA$1.50K/day CA$- CA$- ▲ +10 days
2016 5 days CA$8.70K CA$1.89K/day CA$- CA$- ▲ +4 days
2015 1 days CA$1.15K CA$2.22K/day CA$- CA$- ▼ -3 days
2014 4 days CA$6.50K CA$1.73K/day CA$- CA$- ▼ -20 days
2013 24 days CA$62.77K CA$2.64K/day CA$- CA$- ▼ -230 days
2012 254 days CA$285.89K CA$1.13K/day CA$- CA$197.25K ▲ +231 days
2011 22 days CA$50.56K CA$2.27K/day CA$- CA$- ▼ -36 days
2010 58 days CA$94.05K CA$1.63K/day CA$- CA$- ▼ -28 days
2009 86 days CA$104.98K CA$1.22K/day CA$- CA$- ▼ -131 days
2008 217 days CA$261.63K CA$1.21K/day CA$- CA$- ▼ -88 days
2007 305 days CA$104.44K CA$342.96/day CA$- CA$- ▼ -669 days
2006 974 days CA$34.71K CA$35.64/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)