Katapult Holdings Equity Warrants Exp 09 June 2026 Defensive Interval Ratio
Katapult Holdings Equity Warrants Exp 09 June 2026 defensive interval ratio. Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) has a Defensive Interval Ratio of 13 days as of June 2024. Defensive assets of $5.00 Million (cash $-, short-term investments $-, receivables $5.00 Million) cover 13 days of daily cash needs of $380.82K/day. See KPLTW working capital ratio 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 Equity Warrants Exp 09 June 2026 (2018–2023)
Defensive interval ratio of Katapult Holdings Equity Warrants Exp 09 June 2026 from 2018 to 2023. This chart shows how Katapult Holdings Equity Warrants Exp 09 June 2026's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2024, the ratio stands at 13 days, meaning defensive assets of $5.00 Million can fund 13 days of operations without new revenue. Check financial resilience of Katapult Holdings Equity Warrants Exp 09 to evaluate the company's liquid asset resilience ratio.
Katapult Holdings Equity Warrants Exp 09 June 2026 Defensive Interval Ratio by Year (2018–2023)
Katapult Holdings Equity Warrants Exp 09 June 2026 defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Katapult Holdings Equity Warrants Exp 09 June 2026 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 total assets of Katapult Holdings Equity Warrants Exp 09.
| 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 | $- | $- | ▼ -5288 days |
| 2020 | 5333 days | $252.89 Million | $47.42K/day | $- | $251.25 Million | ▲ +1812 days |
| 2019 | 3522 days | $251.49 Million | $71.41K/day | $- | $250.57 Million | ▲ +3463 days |
| 2018 | 59 days | $1.11 Million | $18.84K/day | $- | $- | — |