WK Kellogg Co Defensive Interval Ratio
WK Kellogg Co defensive interval ratio. WK Kellogg Co (KLG) has a Defensive Interval Ratio of 97 days as of June 2025. Defensive assets of $200.00 Million (cash $-, short-term investments $-, receivables $200.00 Million) cover 97 days of daily cash needs of $2.05 Million/day. See KLG current assets to equity 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 WK Kellogg Co (2020–2024)
Defensive interval ratio of WK Kellogg Co from 2020 to 2024. This chart shows how WK Kellogg Co's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 97 days, meaning defensive assets of $200.00 Million can fund 97 days of operations without new revenue. Read WK Kellogg Co debt and liabilities for a breakdown of total debt and financial obligations.
WK Kellogg Co Defensive Interval Ratio by Year (2020–2024)
WK Kellogg Co defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WK Kellogg Co from 2020 to 2024, covering 5 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 WK Kellogg Co.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 104 days | $239.00 Million | $2.30 Million/day | $40.00 Million | $- | ▼ -3 days |
| 2023 | 107 days | $244.00 Million | $2.29 Million/day | $- | $- | ▼ -19 days |
| 2022 | 126 days | $229.00 Million | $1.82 Million/day | $- | $- | ▲ +24 days |
| 2021 | 101 days | $155.00 Million | $1.53 Million/day | $- | $- | ▼ -17 days |
| 2020 | 118 days | $215.00 Million | $1.82 Million/day | $- | $- | — |