Kalamazoo Resources Ltd Defensive Interval Ratio
Kalamazoo Resources Ltd defensive interval ratio. Kalamazoo Resources Ltd (KZR) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of AU$89.80K (cash AU$-, short-term investments AU$-, receivables AU$89.80K) cover 48 days of daily cash needs of AU$1.86K/day. See KZR net working capital 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 Kalamazoo Resources Ltd (2013–2025)
Defensive interval ratio of Kalamazoo Resources Ltd from 2013 to 2025. This chart shows how Kalamazoo Resources Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 48 days, meaning defensive assets of AU$89.80K can fund 48 days of operations without new revenue. Check financial resilience of Kalamazoo Resources Ltd to evaluate the company's liquid asset resilience ratio.
Kalamazoo Resources Ltd Defensive Interval Ratio by Year (2013–2025)
Kalamazoo Resources Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kalamazoo Resources Ltd from 2013 to 2025, 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 how large is Kalamazoo Resources Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | AU$91.61K | AU$9.47K/day | AU$- | AU$- | ▼ -9 days |
| 2024 | 18 days | AU$243.63K | AU$13.32K/day | AU$- | AU$61.86K | ▼ -21 days |
| 2023 | 40 days | AU$364.55K | AU$9.23K/day | AU$- | AU$71.86 | ▼ -91 days |
| 2022 | 131 days | AU$465.13K | AU$3.55K/day | AU$- | AU$51.86 | ▼ -1134 days |
| 2021 | 1265 days | AU$6.25 Million | AU$4.94K/day | AU$5.85 Million | AU$41.86K | ▼ -3770 days |
| 2020 | 5035 days | AU$12.19 Million | AU$2.42K/day | AU$8.90 Million | AU$16.59 | ▼ -1661 days |
| 2019 | 6696 days | AU$3.32 Million | AU$495.67/day | AU$766.20K | AU$20.34K | ▲ +5464 days |
| 2018 | 1232 days | AU$1.23 Million | AU$995.67/day | AU$1.14 Million | AU$- | ▼ -353 days |
| 2017 | 1585 days | AU$3.15 Million | AU$1.99K/day | AU$- | AU$3.00 Million | ▲ +1334 days |
| 2016 | 251 days | AU$56.88K | AU$226.68/day | AU$- | AU$0.00 | ▲ +241 days |
| 2015 | 10 days | AU$19.64K | AU$1.91K/day | AU$- | AU$- | ▼ -90 days |
| 2014 | 100 days | AU$23.57K | AU$235.03/day | AU$- | AU$- | ▲ +33 days |
| 2013 | 67 days | AU$55.00K | AU$815.21/day | AU$- | AU$- | — |