Kindly MD, Inc. Common Stock Defensive Interval Ratio
Kindly MD, Inc. Common Stock defensive interval ratio. Kindly MD, Inc. Common Stock (KDLY) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of $7.47K (cash $-, short-term investments $-, receivables $7.47K) cover 6 days of daily cash needs of $1.34K/day. See working capital to net assets of Kindly MD, Inc. Common Stock 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 Kindly MD, Inc. Common Stock (2021–2024)
Defensive interval ratio of Kindly MD, Inc. Common Stock from 2021 to 2024. This chart shows how Kindly MD, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of $7.47K can fund 6 days of operations without new revenue. Read Kindly MD, Inc. Common Stock (KDLY) total liabilities for a breakdown of total debt and financial obligations.
Kindly MD, Inc. Common Stock Defensive Interval Ratio by Year (2021–2024)
Kindly MD, Inc. Common Stock defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kindly MD, Inc. Common Stock from 2021 to 2024, 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 KDLY asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 22 days | $36.85K | $1.66K/day | $- | $- | ▲ +10 days |
| 2023 | 13 days | $28.00K | $2.23K/day | $- | $- | ▼ -1 days |
| 2022 | 13 days | $12.12K | $898.35/day | $- | $- | ▼ -28 days |
| 2021 | 42 days | $13.47K | $324.08/day | $- | $- | — |