KDA Group Inc (KDA) — Defensive Interval Ratio

Latest as of October 2025: 29 days

KDA Group Inc (KDA) has a Defensive Interval Ratio of 29 days as of October 2025. Defensive assets of CA$146.91K (cash CA$-, short-term investments CA$-, receivables CA$146.91K) cover 29 days of daily cash needs of CA$5.06K/day. Check KDA Group Inc (KDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CA$146.91K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.06K
Current Liabilities ÷ 365

Current Liabilities

CA$1.85 Million
CAD

KDA Group Inc Defensive Interval Ratio (2014–2025)

This chart shows how KDA Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 29 days, meaning defensive assets of CA$146.91K can fund 29 days of operations without new revenue. Also explore KDA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KDA Group Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for KDA Group Inc from 2014 to 2025, covering 12 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 KDA market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CA$28.90K CA$5.24K/day CA$- CA$- ▲ +1 days
2024 4 days CA$10.01K CA$2.24K/day CA$- CA$- ▼ -11 days
2023 16 days CA$174.68K CA$11.15K/day CA$- CA$- ▼ -66 days
2022 82 days CA$5.04 Million CA$61.48K/day CA$- CA$- ▼ -93 days
2021 175 days CA$3.73 Million CA$21.27K/day CA$- CA$- ▲ +41 days
2020 134 days CA$3.67 Million CA$27.45K/day CA$- CA$- ▲ +35 days
2019 98 days CA$4.23 Million CA$43.02K/day CA$- CA$- ▲ +22 days
2018 76 days CA$4.83 Million CA$63.57K/day CA$- CA$- ▼ -40 days
2017 116 days CA$8.32 Million CA$71.98K/day CA$- CA$- ▲ +47 days
2016 68 days CA$1.24 Million CA$18.27K/day CA$- CA$- ▼ -169 days
2015 237 days CA$1.56 Million CA$6.57K/day CA$- CA$- ▲ +165 days
2014 72 days CA$407.18K CA$5.68K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)