Katapult Holdings Inc Defensive Interval Ratio
Katapult Holdings Inc 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. See Katapult Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Katapult Holdings Inc (2018–2023)
Defensive interval ratio of Katapult Holdings Inc from 2018 to 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. Check KPLT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Katapult Holdings Inc Defensive Interval Ratio by Year (2018–2023)
Katapult Holdings Inc defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Katapult Holdings Inc assets under control.
| 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 | $- | $- | — |