Nauticus Robotics Inc. (KITT) — Defensive Interval Ratio
Nauticus Robotics Inc. (KITT) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of $841.07K (cash $-, short-term investments $-, receivables $841.07K) cover 10 days of daily cash needs of $83.52K/day.
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 June 2026, the ratio stands at 10 days, meaning defensive assets of $841.07K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see Nauticus Robotics Inc. asset portfolio.
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. See Nauticus Robotics Inc. short-term liquidity 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 | 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 | — |