Kodiak Sciences Inc (KOD) — Defensive Interval Ratio

Latest as of December 2023: 0 days

Kodiak Sciences Inc (KOD) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $114.33K/day. Check KOD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$114.33K
Current Liabilities ÷ 365

Current Liabilities

$41.73 Million
USD

Kodiak Sciences Inc Defensive Interval Ratio (2019–2023)

This chart shows how Kodiak Sciences Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore KOD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kodiak Sciences Inc (2019–2023)

The table below presents the year-by-year Defensive Interval Ratio for Kodiak Sciences Inc from 2019 to 2023, covering 5 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 market value of Kodiak Sciences Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days $0.00 $114.33K/day $- $0.00 ▼ -2006 days
2022 2006 days $288.50 Million $143.82K/day $- $288.50 Million ▲ +2006 days
2021 0 days $0.00 $177.21K/day $- $0.00 ▼ -285 days
2020 285 days $24.58 Million $86.09K/day $- $24.58 Million ▼ -3601 days
2019 3886 days $124.68 Million $32.08K/day $- $124.68 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)