MDA Space Ltd. (MDA) — Defensive Interval Ratio
MDA Space Ltd. (MDA) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of $296.77 Million (cash $-, short-term investments $-, receivables $296.77 Million) cover 115 days of daily cash needs of $2.58 Million/day. Check MDA Space Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MDA Space Ltd. Defensive Interval Ratio (2022–2025)
This chart shows how MDA Space Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of $296.77 Million can fund 115 days of operations without new revenue. Also explore how fast is MDA Space Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MDA Space Ltd. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for MDA Space Ltd. from 2022 to 2025, 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 market value of MDA Space Ltd..
| 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 | $- | $- | — |