Kindly MD, Inc. Common Stock (KDLY) — Defensive Interval Ratio

Latest as of June 2025: 6 days

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. Check KDLY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$7.47K
Cash + ST Investments + Receivables

Daily Cash Need

$1.34K
Current Liabilities ÷ 365

Current Liabilities

$490.42K
USD

Kindly MD, Inc. Common Stock Defensive Interval Ratio (2021–2024)

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. Also explore KDLY net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kindly MD, Inc. Common Stock (2021–2024)

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 live market cap and the full company financial profile, see Kindly MD, Inc. Common Stock market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)