Kalgoorlie Gold Mining Ltd Defensive Interval Ratio
Kalgoorlie Gold Mining Ltd defensive interval ratio. Kalgoorlie Gold Mining Ltd (KAL) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of AU$14.33K (cash AU$-, short-term investments AU$-, receivables AU$14.33K) cover 12 days of daily cash needs of AU$1.22K/day. See Kalgoorlie Gold Mining Ltd short-term liquidity ratio 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 Kalgoorlie Gold Mining Ltd (2020–2025)
Defensive interval ratio of Kalgoorlie Gold Mining Ltd from 2020 to 2025. This chart shows how Kalgoorlie Gold Mining Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 12 days, meaning defensive assets of AU$14.33K can fund 12 days of operations without new revenue. Check Kalgoorlie Gold Mining Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kalgoorlie Gold Mining Ltd Defensive Interval Ratio by Year (2020–2025)
Kalgoorlie Gold Mining Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kalgoorlie Gold Mining Ltd from 2020 to 2025, covering 6 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 KAL total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | AU$14.33K | AU$1.22K/day | AU$- | AU$- | ▼ -9 days |
| 2024 | 21 days | AU$16.78K | AU$807.49/day | AU$- | AU$- | ▼ -4 days |
| 2023 | 25 days | AU$22.45K | AU$906.00/day | AU$- | AU$- | ▼ -2881 days |
| 2022 | 2906 days | AU$3.69 Million | AU$1.27K/day | AU$3.66 Million | AU$- | ▲ +2445 days |
| 2021 | 461 days | AU$1.03 Million | AU$2.22K/day | AU$- | AU$- | ▲ +283 days |
| 2020 | 178 days | AU$362.05K | AU$2.04K/day | AU$- | AU$- | — |