Kula Gold Ltd (KGD) — Defensive Interval Ratio

Latest as of June 2025: 58 days

Kula Gold Ltd (KGD) has a Defensive Interval Ratio of 58 days as of June 2025. Defensive assets of AU$97.71K (cash AU$54.63K, short-term investments AU$-, receivables AU$43.08K) cover 58 days of daily cash needs of AU$1.70K/day. Check how tangible is Kula Gold Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

AU$97.71K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.70K
Current Liabilities ÷ 365

Current Liabilities

AU$620.24K
AUD

Kula Gold Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Kula Gold Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 58 days, meaning defensive assets of AU$97.71K can fund 58 days of operations without new revenue. Also explore Kula Gold Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kula Gold Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kula Gold Ltd from 2008 to 2024, covering 17 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 Kula Gold Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 19 days AU$42.32K AU$2.25K/day AU$39.31K AU$- ▼ -334 days
2023 353 days AU$412.26K AU$1.17K/day AU$393.38K AU$- ▼ -2840 days
2022 3193 days AU$2.18 Million AU$683.01/day AU$1.76 Million AU$- ▲ +1656 days
2021 1537 days AU$2.29 Million AU$1.49K/day AU$2.14 Million AU$- ▼ -1863 days
2020 3399 days AU$1.21 Million AU$357.15/day AU$1.19 Million AU$0.00 ▲ +3339 days
2019 60 days AU$31.45K AU$520.27/day AU$21.37K AU$1.56K ▼ -6471 days
2018 6531 days AU$8.02K AU$1.23/day AU$8.01K AU$- ▼ -14329 days
2017 20860 days AU$4.00K AU$0.19/day AU$- AU$0.00 ▼ -432924 days
2016 453784 days AU$230.00K AU$0.51/day AU$- AU$213.00K ▲ +281905 days
2015 171878 days AU$89.00K AU$0.52/day AU$- AU$- ▲ +155032 days
2014 16846 days AU$18.00K AU$1.07/day AU$- AU$- ▲ +16844 days
2013 2 days AU$18.00K AU$7.87K/day AU$- AU$- ▼ -14 days
2012 17 days AU$61.00K AU$3.64K/day AU$- AU$- ▲ +13 days
2011 4 days AU$38.00K AU$10.18K/day AU$- AU$- ▼ -32 days
2010 35 days AU$369.00K AU$10.40K/day AU$- AU$- ▲ +23 days
2009 13 days AU$47.00K AU$3.62K/day AU$- AU$- ▼ -47 days
2008 60 days AU$283.00K AU$4.73K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)