Kintavar Exploration Inc (KTR) — Defensive Interval Ratio

Latest as of September 2025: 792 days

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. Check KTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

792 days
Days of operational coverage

Defensive Assets

CA$2.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.63K
Current Liabilities ÷ 365

Current Liabilities

CA$961.44K
CAD

Kintavar Exploration Inc Defensive Interval Ratio (2011–2024)

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. Also explore Kintavar Exploration Inc (KTR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kintavar Exploration Inc (2011–2024)

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 live market cap and the full company financial profile, see market cap of Kintavar Exploration Inc.

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