KDA Group Inc Defensive Interval Ratio
KDA Group Inc defensive interval ratio. KDA Group Inc (KDA) has a Defensive Interval Ratio of 7 days as of January 2026. Defensive assets of CA$38.30K (cash CA$-, short-term investments CA$-, receivables CA$38.30K) cover 7 days of daily cash needs of CA$5.42K/day. Explore KDA long-term investments to assets 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 KDA Group Inc (2014–2025)
Defensive interval ratio of KDA Group Inc from 2014 to 2025. This chart shows how KDA Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of January 2026, the ratio stands at 7 days, meaning defensive assets of CA$38.30K can fund 7 days of operations without new revenue. Read KDA Group Inc (KDA) financial obligations for a breakdown of total debt and financial obligations.
KDA Group Inc Defensive Interval Ratio by Year (2014–2025)
KDA Group Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see KDA Group Inc balance sheet assets.
| 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$- | — |