Kodiak Sciences Inc (KOD) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see KOD total assets.
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. See KOD net working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |