K2 Gold Corporation (KTO) — Defensive Interval Ratio

Latest as of September 2025: 7 days

K2 Gold Corporation (KTO) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CA$17.05K (cash CA$-, short-term investments CA$-, receivables CA$17.05K) cover 7 days of daily cash needs of CA$2.28K/day. See working capital position of K2 Gold Corporation to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$17.05K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.28K
Current Liabilities ÷ 365

Current Liabilities

CA$831.95K
CAD

K2 Gold Corporation Defensive Interval Ratio (2011–2024)

This chart shows how K2 Gold Corporation's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CA$17.05K can fund 7 days of operations without new revenue. See KTO net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for K2 Gold Corporation (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for K2 Gold Corporation from 2011 to 2024, covering 14 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 K2 Gold Corporation (KTO) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 66 days CA$19.84K CA$302.56/day CA$- CA$- ▲ +11 days
2023 55 days CA$44.78K CA$815.95/day CA$- CA$- ▲ +42 days
2022 13 days CA$6.27K CA$483.66/day CA$- CA$- ▼ -7 days
2021 20 days CA$18.42K CA$926.99/day CA$- CA$- ▼ -68 days
2020 88 days CA$76.20K CA$870.44/day CA$- CA$54.39K ▼ -20 days
2019 107 days CA$79.67K CA$743.08/day CA$- CA$61.37K ▼ -477 days
2018 584 days CA$84.57K CA$144.72/day CA$- CA$77.98K ▼ -237 days
2017 821 days CA$122.74K CA$149.45/day CA$- CA$73.57K ▲ +743 days
2016 78 days CA$40.21K CA$513.13/day CA$- CA$22.08K ▲ +55 days
2015 24 days CA$13.57K CA$573.52/day CA$- CA$13.25K ▼ -171 days
2014 194 days CA$13.96K CA$71.88/day CA$- CA$- ▼ -3 days
2013 197 days CA$15.01K CA$76.16/day CA$- CA$- ▼ -699 days
2012 896 days CA$186.67K CA$208.32/day CA$- CA$- ▲ +845 days
2011 51 days CA$41.17K CA$808.84/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)