Kodiak AI, Inc. Common Stock (KDK) — Defensive Interval Ratio
Kodiak AI, Inc. Common Stock (KDK) has a Defensive Interval Ratio of 1353 days as of June 2026. Defensive assets of $104.82 Million (cash $-, short-term investments $104.31 Million, receivables $512.00K) cover 1353 days of daily cash needs of $77.47K/day.
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 June 2026, the ratio stands at 1353 days, meaning defensive assets of $104.82 Million can fund 1353 days of operations without new revenue. For the complete balance sheet picture, see KDK asset base.
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. See KDK current assets to equity ratio 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 | 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 | $- | $- | — |