Nauticus Robotics Inc. (KITT) — Defensive Interval Ratio
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. See KITT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Nauticus Robotics Inc. (KITT) net asset quality to measure how much of total assets are equity-financed.
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 Nauticus Robotics Inc. market capitalisation.
| 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 | — |