Kodiak AI, Inc. Common Stock (KDK) — Defensive Interval Ratio
Kodiak AI, Inc. Common Stock (KDK) has a Defensive Interval Ratio of 363 days as of March 2026. Defensive assets of $25.74 Million (cash $-, short-term investments $25.24 Million, receivables $500.00K) cover 363 days of daily cash needs of $70.86K/day. See KDK book value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kodiak AI, Inc. Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Kodiak AI, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 363 days, meaning defensive assets of $25.74 Million can fund 363 days of operations without new revenue. Explore Kodiak AI, Inc. Common Stock cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Kodiak AI, Inc. Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kodiak AI, Inc. Common Stock from 2023 to 2025, covering 3 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 Kodiak AI, Inc. Common Stock (KDK) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 969 days | $70.79 Million | $73.05K/day | $- | $69.91 Million | ▲ +928 days |
| 2024 | 41 days | $3.54 Million | $85.53K/day | $- | $0.00 | ▼ -10 days |
| 2023 | 52 days | $2.11 Million | $40.77K/day | $- | $- | — |