Kidoz Inc (KIDZ) — Defensive Interval Ratio
Kidoz Inc (KIDZ) has a Defensive Interval Ratio of 535 days as of March 2025. Defensive assets of CA$3.21 Million (cash CA$-, short-term investments CA$-, receivables CA$3.21 Million) cover 535 days of daily cash needs of CA$6.00K/day. Check how tangible is Kidoz Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kidoz Inc Defensive Interval Ratio (1999–2024)
This chart shows how Kidoz Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of March 2025, the ratio stands at 535 days, meaning defensive assets of CA$3.21 Million can fund 535 days of operations without new revenue. Also explore net asset growth rate of Kidoz Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kidoz Inc (1999–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kidoz Inc from 1999 to 2024, covering 26 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 Kidoz Inc worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 497 days | CA$5.18 Million | CA$10.43K/day | CA$- | CA$- | ▲ +1 days |
| 2023 | 495 days | CA$6.26 Million | CA$12.64K/day | CA$- | CA$- | ▲ +21 days |
| 2022 | 475 days | CA$7.40 Million | CA$15.58K/day | CA$- | CA$- | ▼ -91 days |
| 2021 | 566 days | CA$6.63 Million | CA$11.71K/day | CA$- | CA$- | ▼ -93 days |
| 2020 | 659 days | CA$3.93 Million | CA$5.97K/day | CA$- | CA$- | ▼ -25 days |
| 2019 | 684 days | CA$2.39 Million | CA$3.50K/day | CA$- | CA$- | ▲ +635 days |
| 2018 | 49 days | CA$12.10K | CA$248.78/day | CA$- | CA$- | ▲ +22 days |
| 2017 | 27 days | CA$15.02K | CA$556.02/day | CA$- | CA$- | ▼ -38 days |
| 2016 | 65 days | CA$17.19K | CA$265.70/day | CA$- | CA$- | ▼ -28 days |
| 2015 | 92 days | CA$44.95K | CA$487.10/day | CA$- | CA$- | ▼ -192 days |
| 2014 | 285 days | CA$122.06K | CA$428.98/day | CA$- | CA$- | ▼ -146 days |
| 2013 | 430 days | CA$281.26K | CA$653.53/day | CA$- | CA$- | ▼ -828 days |
| 2012 | 1259 days | CA$364.18K | CA$289.34/day | CA$- | CA$- | ▲ +697 days |
| 2011 | 561 days | CA$148.12K | CA$263.81/day | CA$- | CA$- | ▲ +408 days |
| 2010 | 154 days | CA$57.89K | CA$376.54/day | CA$- | CA$- | ▲ +131 days |
| 2009 | 23 days | CA$43.52K | CA$1.90K/day | CA$- | CA$- | ▼ -12 days |
| 2008 | 35 days | CA$43.24K | CA$1.24K/day | CA$- | CA$- | ▼ -109 days |
| 2007 | 144 days | CA$143.19K | CA$994.83/day | CA$- | CA$- | ▼ -41 days |
| 2006 | 184 days | CA$218.88K | CA$1.19K/day | CA$- | CA$- | ▲ +104 days |
| 2005 | 80 days | CA$166.54K | CA$2.08K/day | CA$- | CA$- | ▲ +54 days |
| 2004 | 27 days | CA$56.59K | CA$2.13K/day | CA$- | CA$- | ▲ +10 days |
| 2003 | 17 days | CA$67.57K | CA$4.07K/day | CA$- | CA$- | ▲ +15 days |
| 2002 | 1 days | CA$5.29K | CA$3.66K/day | CA$- | CA$- | ▼ -88 days |
| 2001 | 90 days | CA$351.33K | CA$3.92K/day | CA$- | CA$- | ▼ -25 days |
| 2000 | 115 days | CA$300.25K | CA$2.61K/day | CA$- | CA$- | ▼ -7 days |
| 1999 | 122 days | CA$100.00K | CA$821.92/day | CA$- | CA$- | — |