Nauticus Robotics Inc. (KITT) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Nauticus Robotics Inc. (KITT) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of $378.68K (cash $-, short-term investments $-, receivables $378.68K) cover 4 days of daily cash needs of $96.92K/day. Check how tangible is Nauticus Robotics Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$378.68K
Cash + ST Investments + Receivables

Daily Cash Need

$96.92K
Current Liabilities ÷ 365

Current Liabilities

$35.38 Million
USD

Nauticus Robotics Inc. Defensive Interval Ratio (2019–2025)

This chart shows how Nauticus Robotics Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 4 days, meaning defensive assets of $378.68K can fund 4 days of operations without new revenue. Also explore KITT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nauticus Robotics Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nauticus Robotics Inc. from 2019 to 2025, covering 7 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 KITT market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days $378.68K $96.92K/day $- $- ▼ -3 days
2024 7 days $238.53K $33.70K/day $- $- ▼ -8 days
2023 15 days $705.61K $47.64K/day $- $-201.82K ▼ -659 days
2022 674 days $7.16 Million $10.62K/day $- $4.96 Million ▲ +636 days
2021 37 days $1.69 Million $45.43K/day $- $0.00 ▲ +29 days
2020 8 days $134.62K $16.53K/day $- $- ▼ -383 days
2019 391 days $1.60 Million $4.10K/day $- $999.73K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)