Kalo Gold Corp Defensive Interval Ratio
Kalo Gold Corp defensive interval ratio. Kalo Gold Corp (KLGDD) has a Defensive Interval Ratio of 42 days as of August 2025. Defensive assets of $188.17K (cash $-, short-term investments $-, receivables $188.17K) cover 42 days of daily cash needs of $4.48K/day. See Kalo Gold Corp current assets vs equity 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 Kalo Gold Corp (2022–2025)
Defensive interval ratio of Kalo Gold Corp from 2022 to 2025. This chart shows how Kalo Gold Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of August 2025, the ratio stands at 42 days, meaning defensive assets of $188.17K can fund 42 days of operations without new revenue. Read KLGDD total debt and obligations for a breakdown of total debt and financial obligations.
Kalo Gold Corp Defensive Interval Ratio by Year (2022–2025)
Kalo Gold Corp defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kalo Gold Corp from 2022 to 2025, covering 4 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 total assets of Kalo Gold Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | $188.17K | $4.48K/day | $- | $- | ▲ +24 days |
| 2024 | 18 days | $25.87K | $1.44K/day | $- | $- | ▼ -3 days |
| 2023 | 21 days | $37.85K | $1.79K/day | $- | $- | ▼ -12 days |
| 2022 | 33 days | $68.54K | $2.06K/day | $- | $- | — |