Kodiak AI, Inc. Common Stock Defensive Interval Ratio
Kodiak AI, Inc. Common Stock 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. See working capital to net assets of Kodiak AI, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kodiak AI, Inc. Common Stock (2023–2025)
Defensive interval ratio of Kodiak AI, Inc. Common Stock from 2023 to 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. Check asset resilience ratio of Kodiak AI, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
Kodiak AI, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
Kodiak AI, Inc. Common Stock defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see KDK total assets.
| 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 | $- | $- | — |