Katapult Holdings Inc (KPLT) — Defensive Interval Ratio
Katapult Holdings Inc (KPLT) has a Defensive Interval Ratio of 70 days as of December 2025. Defensive assets of $22.43 Million (cash $22.43 Million, short-term investments $-, receivables $-) cover 70 days of daily cash needs of $322.20K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Katapult Holdings Inc Defensive Interval Ratio (2018–2023)
This chart shows how Katapult Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of December 2025, the ratio stands at 70 days, meaning defensive assets of $22.43 Million can fund 70 days of operations without new revenue. For the complete balance sheet picture, see Katapult Holdings Inc total assets.
Annual Defensive Interval Ratio for Katapult Holdings Inc (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for Katapult Holdings Inc from 2018 to 2023, covering 6 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 working capital position of Katapult Holdings Inc 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 | 43 days | $5.00 Million | $115.88K/day | $- | $- | ▲ +43 days |
| 2022 | 0 days | $0.00 | $137.19K/day | $- | $- | ▼ -45 days |
| 2021 | 45 days | $2.01 Million | $44.17K/day | $- | $- | ▼ -538747600 days |
| 2020 | 538747645 days | $252.28 Million | $0.47/day | $1.04 Million | $251.24 Million | ▲ +538744101 days |
| 2019 | 3544 days | $253.07 Million | $71.41K/day | $1.58 Million | $250.57 Million | ▲ +3485 days |
| 2018 | 59 days | $1.11 Million | $18.84K/day | $- | $- | — |