Kalo Gold Corp (KALO) — Defensive Interval Ratio
Kalo Gold Corp (KALO) has a Defensive Interval Ratio of 34 days as of February 2023. Defensive assets of CA$54.41K (cash CA$-, short-term investments CA$-, receivables CA$54.41K) cover 34 days of daily cash needs of CA$1.58K/day. Check Kalo Gold Corp (KALO) tangible equity ratio to evaluate the tangible quality of 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 2023, the ratio stands at 34 days, meaning defensive assets of CA$54.41K can fund 34 days of operations without new revenue. Also explore Kalo Gold Corp (KALO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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$- | — |