Kardigan, Inc. Common Stock (KARD) — Defensive Interval Ratio
Kardigan, Inc. Common Stock (KARD) has a Defensive Interval Ratio of 1114 days as of June 2026. Defensive assets of $213.59 Million (cash $-, short-term investments $213.59 Million, receivables $-) cover 1114 days of daily cash needs of $191.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kardigan, Inc. Common Stock Defensive Interval Ratio (2024–2025)
This chart shows how Kardigan, Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 1114 days, meaning defensive assets of $213.59 Million can fund 1114 days of operations without new revenue. For the complete balance sheet picture, see KARD total assets.
Annual Defensive Interval Ratio for Kardigan, Inc. Common Stock (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kardigan, Inc. Common Stock from 2024 to 2025, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Kardigan, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2202 days | $226.50 Million | $102.84K/day | $- | $226.50 Million | ▲ +2202 days |
| 2024 | 0 days | $0.00 | $22.70K/day | $- | $0.00 | — |