Kalo Gold Corp (KALO) — Defensive Interval Ratio
Kalo Gold Corp (KALO) has a Defensive Interval Ratio of 118 days as of February 2026. Defensive assets of CA$376.00K (cash CA$-, short-term investments CA$-, receivables CA$376.00K) cover 118 days of daily cash needs of CA$3.20K/day. See Kalo Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kalo Gold Corp Defensive Interval Ratio (2021–2022)
This chart shows how Kalo Gold Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of February 2026, the ratio stands at 118 days, meaning defensive assets of CA$376.00K can fund 118 days of operations without new revenue. See KALO equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kalo Gold Corp (2021–2022)
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 live market cap and the full company financial profile, see Kalo Gold Corp stock valuation.
| 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$- | — |