Kadestone Capital Corp (KDSX) — 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 working capital position of Kadestone Capital Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kadestone Capital Corp Defensive Interval Ratio (2019–2024)
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. See KDSX equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kadestone Capital Corp (2019–2024)
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 live market cap and the full company financial profile, see Kadestone Capital Corp market cap and net worth.
| 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$- | — |