Kodiak AI, Inc. Common Stock - Asset Resilience Ratio

Latest as of March 2026: 19.30%

Kodiak AI, Inc. Common Stock (KDK) has an Asset Resilience Ratio of 19.30% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$25.24 Million
Cash + Short-term Investments

Total Assets

$130.82 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Kodiak AI, Inc. Common Stock's Asset Resilience Ratio has changed over time. See Kodiak AI, Inc. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Kodiak AI, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Kodiak AI, Inc. Common Stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $25.24 Million 19.3%
Total Liquid Assets $25.24 Million 19.30%

Asset Resilience Insights

  • Good Liquidity Position: Kodiak AI, Inc. Common Stock maintains a healthy 19.30% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Kodiak AI, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare Kodiak AI, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Microsoft Corporation
NASDAQ:MSFT
Software - Infrastructure 6.65%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Beijing VRV Software Corp Ltd
SHE:300352
Software - Infrastructure 0.72%
Locaweb Serviços de Internet S.A.
SA:LWSA3
Software - Infrastructure 11.83%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Danal Co. Ltd
KQ:064260
Software - Infrastructure 7.83%
Cyan AG
XETRA:CYR
Software - Infrastructure 5.96%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%

Annual Asset Resilience Ratio for Kodiak AI, Inc. Common Stock (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Kodiak AI, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 43.86% $69.91 Million $159.41 Million --
2024-12-31 0.00% $0.00 $35.56 Million --
pp = percentage points

About Kodiak AI, Inc. Common Stock

NASDAQ:KDK USA Software - Infrastructure
Market Cap
$840.21 Million
Market Cap Rank
#9508 Global
#2629 in USA
Share Price
$4.35
Change (1 day)
+3.08%
52-Week Range
$4.02 - $10.92
All Time High
$10.92
About

Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools… Read more