Kalo Gold Corp Defensive Interval Ratio
Kalo Gold Corp defensive interval ratio. Kalo Gold Corp (KALO) has a Defensive Interval Ratio of 342 days as of May 2026. Defensive assets of CA$523.85K (cash CA$-, short-term investments CA$-, receivables CA$523.85K) cover 342 days of daily cash needs of CA$1.53K/day. See Kalo Gold Corp (KALO) 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 Kalo Gold Corp (2021–2022)
Defensive interval ratio of Kalo Gold Corp from 2021 to 2022. This chart shows how Kalo Gold Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of May 2026, the ratio stands at 342 days, meaning defensive assets of CA$523.85K can fund 342 days of operations without new revenue. Read total liabilities of Kalo Gold Corp for a breakdown of total debt and financial obligations.
Kalo Gold Corp Defensive Interval Ratio by Year (2021–2022)
Kalo Gold Corp defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Kalo Gold Corp from 2021 to 2022, covering 2 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 KALO total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 33 days | CA$68.54K | CA$2.06K/day | CA$- | CA$- | ▼ -38 days |
| 2021 | 71 days | CA$35.08K | CA$491.24/day | CA$- | CA$- | — |