KDA Group Inc (KDA) — Defensive Interval Ratio

Latest as of January 2026: 7 days

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. See KDA Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$38.30K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.42K
Current Liabilities ÷ 365

Current Liabilities

CA$1.98 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 January 2026, the ratio stands at 7 days, meaning defensive assets of CA$38.30K can fund 7 days of operations without new revenue. See net asset quality index of KDA Group Inc to measure how much of total assets are equity-financed.

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 how much is KDA Group Inc worth.

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)