MDA Ltd Defensive Interval Ratio
MDA Ltd defensive interval ratio. MDA Ltd (MDA) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of CA$412.80 Million (cash CA$-, short-term investments CA$-, receivables CA$412.80 Million) cover 115 days of daily cash needs of CA$3.58 Million/day. Explore MDA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MDA Ltd (2018–2025)
Defensive interval ratio of MDA Ltd from 2018 to 2025. This chart shows how MDA Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of CA$412.80 Million can fund 115 days of operations without new revenue. Read MDA Ltd total liabilities for a breakdown of total debt and financial obligations.
MDA Ltd Defensive Interval Ratio by Year (2018–2025)
MDA Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MDA Ltd from 2018 to 2025, covering 8 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 Ltd total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | CA$385.70 Million | CA$3.61 Million/day | CA$- | CA$- | ▼ -20 days |
| 2024 | 127 days | CA$380.00 Million | CA$2.99 Million/day | CA$- | CA$- | ▼ -286 days |
| 2023 | 413 days | CA$422.40 Million | CA$1.02 Million/day | CA$22.50 Million | CA$- | ▲ +11 days |
| 2022 | 402 days | CA$350.90 Million | CA$872.88K/day | CA$39.30 Million | CA$- | ▼ -39 days |
| 2021 | 441 days | CA$273.00 Million | CA$618.90K/day | CA$83.60 Million | CA$- | ▼ -24 days |
| 2020 | 465 days | CA$309.00 Million | CA$664.11K/day | CA$78.60 Million | CA$- | ▲ +3 days |
| 2019 | 463 days | CA$319.10 Million | CA$689.86K/day | CA$- | CA$- | ▲ +45 days |
| 2018 | 417 days | CA$257.90 Million | CA$617.81K/day | CA$- | CA$- | — |