MDA Space Ltd. Defensive Interval Ratio
MDA Space Ltd. defensive interval ratio. MDA Space Ltd. (MDA) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of $318.35 Million (cash $-, short-term investments $-, receivables $318.35 Million) cover 134 days of daily cash needs of $2.38 Million/day. See MDA Space Ltd. 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
Defensive Interval Ratio of MDA Space Ltd. (2020–2025)
Defensive interval ratio of MDA Space Ltd. from 2020 to 2025. This chart shows how MDA Space Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of $318.35 Million can fund 134 days of operations without new revenue. Read MDA Space Ltd. (MDA) financial obligations for a breakdown of total debt and financial obligations.
MDA Space Ltd. Defensive Interval Ratio by Year (2020–2025)
MDA Space Ltd. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MDA Space Ltd. from 2020 to 2025, covering 6 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 MDA Space Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | $280.87 Million | $2.63 Million/day | $- | $- | ▼ -20 days |
| 2024 | 127 days | $264.06 Million | $2.08 Million/day | $- | $- | ▼ -264 days |
| 2023 | 391 days | $301.72 Million | $771.45K/day | $- | $- | ▲ +34 days |
| 2022 | 357 days | $229.87 Million | $643.92K/day | $- | $- | ▲ +51 days |
| 2021 | 306 days | $149.74 Million | $489.31K/day | $- | $- | ▼ -41 days |
| 2020 | 347 days | $180.85 Million | $521.28K/day | $- | $- | — |