Kintavar Exploration Inc Defensive Interval Ratio
Kintavar Exploration Inc defensive interval ratio. Kintavar Exploration Inc (KTR) has a Defensive Interval Ratio of 792 days as of September 2025. Defensive assets of CA$2.09 Million (cash CA$-, short-term investments CA$1.81 Million, receivables CA$279.03K) cover 792 days of daily cash needs of CA$2.63K/day. See how liquid is Kintavar Exploration Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kintavar Exploration Inc (2011–2024)
Defensive interval ratio of Kintavar Exploration Inc from 2011 to 2024. This chart shows how Kintavar Exploration Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 792 days, meaning defensive assets of CA$2.09 Million can fund 792 days of operations without new revenue. Check Kintavar Exploration Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kintavar Exploration Inc Defensive Interval Ratio by Year (2011–2024)
Kintavar Exploration Inc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kintavar Exploration Inc from 2011 to 2024, covering 13 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 the complete balance sheet picture, see KTR total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2000 days | CA$4.38 Million | CA$2.19K/day | CA$- | CA$4.23 Million | ▲ +1022 days |
| 2023 | 978 days | CA$1.18 Million | CA$1.21K/day | CA$- | CA$361.62K | ▲ +86 days |
| 2022 | 892 days | CA$2.06 Million | CA$2.31K/day | CA$- | CA$1.25 Million | ▲ +368 days |
| 2021 | 524 days | CA$2.02 Million | CA$3.86K/day | CA$- | CA$1.09 Million | ▼ -24 days |
| 2020 | 548 days | CA$844.05K | CA$1.54K/day | CA$- | CA$150.00K | ▲ +259 days |
| 2019 | 289 days | CA$653.55K | CA$2.26K/day | CA$- | CA$0.00 | ▼ -2881 days |
| 2018 | 3170 days | CA$5.55 Million | CA$1.75K/day | CA$- | CA$5.00 Million | ▲ +2861 days |
| 2017 | 309 days | CA$264.40K | CA$856.02/day | CA$- | CA$- | ▲ +251 days |
| 2016 | 58 days | CA$10.41K | CA$179.55/day | CA$- | CA$- | ▼ -557 days |
| 2015 | 615 days | CA$14.50K | CA$23.58/day | CA$- | CA$- | ▲ +543 days |
| 2014 | 71 days | CA$2.21K | CA$30.97/day | CA$- | CA$480.00 | ▲ +52 days |
| 2012 | 19 days | CA$722.00 | CA$37.31/day | CA$- | CA$- | ▼ -41 days |
| 2011 | 60 days | CA$2.40K | CA$39.95/day | CA$- | CA$- | — |