Kadestone Capital Corp Defensive Interval Ratio
Kadestone Capital Corp defensive interval ratio. Kadestone Capital Corp (KDSX) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of CA$51.75K (cash CA$-, short-term investments CA$0.00, receivables CA$51.75K) cover 9 days of daily cash needs of CA$5.75K/day. See Kadestone Capital Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kadestone Capital Corp (2019–2024)
Defensive interval ratio of Kadestone Capital Corp from 2019 to 2024. This chart shows how Kadestone Capital Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of CA$51.75K can fund 9 days of operations without new revenue. Check Kadestone Capital Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kadestone Capital Corp Defensive Interval Ratio by Year (2019–2024)
Kadestone Capital Corp defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kadestone Capital Corp from 2019 to 2024, covering 6 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 Kadestone Capital Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 797 days | CA$5.19 Million | CA$6.50K/day | CA$- | CA$4.83 Million | ▲ +791 days |
| 2023 | 6 days | CA$283.07K | CA$47.20K/day | CA$- | CA$0.00 | ▼ -4 days |
| 2022 | 10 days | CA$26.81K | CA$2.64K/day | CA$- | CA$- | ▼ -113 days |
| 2021 | 123 days | CA$122.18K | CA$990.73/day | CA$- | CA$- | ▲ +119 days |
| 2020 | 4 days | CA$61.30K | CA$14.03K/day | CA$- | CA$- | ▼ -23 days |
| 2019 | 27 days | CA$14.29K | CA$524.42/day | CA$- | CA$- | — |