Kootenay Silver Inc (KTN) — Defensive Interval Ratio

Latest as of September 2025: 1169 days

Kootenay Silver Inc (KTN) has a Defensive Interval Ratio of 1169 days as of September 2025. Defensive assets of CA$990.47K (cash CA$-, short-term investments CA$990.47K, receivables CA$-) cover 1169 days of daily cash needs of CA$847.58/day. See Kootenay Silver Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1169 days
Days of operational coverage

Defensive Assets

CA$990.47K
Cash + ST Investments + Receivables

Daily Cash Need

CA$847.58
Current Liabilities ÷ 365

Current Liabilities

CA$309.37K
CAD

Kootenay Silver Inc Defensive Interval Ratio (2003–2024)

This chart shows how Kootenay Silver Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 1169 days, meaning defensive assets of CA$990.47K can fund 1169 days of operations without new revenue. See net asset quality index of Kootenay Silver Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kootenay Silver Inc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kootenay Silver Inc from 2003 to 2024, covering 22 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 Kootenay Silver Inc (KTN) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 735 days CA$666.92K CA$907.38/day CA$- CA$666.92K ▼ -355 days
2023 1090 days CA$1.31 Million CA$1.20K/day CA$- CA$1.26 Million ▼ -4042 days
2022 5132 days CA$4.56 Million CA$889.13/day CA$- CA$3.27 Million ▲ +1667 days
2021 3465 days CA$2.89 Million CA$834.62/day CA$- CA$537.39K ▲ +963 days
2020 2502 days CA$2.52 Million CA$1.01K/day CA$- CA$900.91K ▲ +932 days
2019 1570 days CA$1.58 Million CA$1.01K/day CA$- CA$570.20K ▲ +909 days
2018 661 days CA$1.13 Million CA$1.71K/day CA$- CA$595.61K ▲ +84 days
2017 577 days CA$1.19 Million CA$2.07K/day CA$- CA$689.51K ▼ -237 days
2016 814 days CA$1.63 Million CA$2.00K/day CA$- CA$482.29K ▲ +346 days
2015 468 days CA$625.65K CA$1.34K/day CA$- CA$238.89K ▼ -319 days
2014 787 days CA$898.46K CA$1.14K/day CA$- CA$173.81K ▼ -49 days
2013 836 days CA$1.23 Million CA$1.47K/day CA$- CA$382.14K ▼ -709 days
2012 1545 days CA$1.49 Million CA$967.05/day CA$- CA$892.33K ▲ +965 days
2011 580 days CA$2.04 Million CA$3.51K/day CA$- CA$878.86K ▼ -105 days
2010 685 days CA$1.15 Million CA$1.68K/day CA$- CA$433.87K ▲ +108 days
2009 577 days CA$957.55K CA$1.66K/day CA$- CA$209.19K ▼ -62 days
2008 639 days CA$1.26 Million CA$1.98K/day CA$- CA$267.24K ▲ +374 days
2007 265 days CA$594.31K CA$2.24K/day CA$- CA$365.75K ▲ +196 days
2006 69 days CA$260.90K CA$3.76K/day CA$- CA$165.50K ▼ -102 days
2005 171 days CA$34.29K CA$200.48/day CA$- CA$18.00K ▲ +123 days
2004 48 days CA$9.39K CA$194.08/day CA$- CA$- ▼ -438 days
2003 487 days CA$34.65K CA$71.17/day CA$- CA$34.65K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)