Kalamazoo Resources Ltd (KZR) — Defensive Interval Ratio

Latest as of December 2025: 48 days

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 working capital to net assets of Kalamazoo Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

AU$89.80K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.86K
Current Liabilities ÷ 365

Current Liabilities

AU$680.62K
AUD

Kalamazoo Resources Ltd Defensive Interval Ratio (2013–2025)

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. See KZR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kalamazoo Resources Ltd (2013–2025)

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 live market cap and the full company financial profile, see how much is Kalamazoo Resources Ltd worth.

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