Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) — 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. Check Katapult Holdings Equity Warrants Exp 09 (KPLTW) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Katapult Holdings Equity Warrants Exp 09 June 2026 Defensive Interval Ratio (2018–2023)
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. Also explore Katapult Holdings Equity Warrants Exp 09 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Katapult Holdings Equity Warrants Exp 09 June 2026 (2018–2023)
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 live market cap and the full company financial profile, see KPLTW stock market capitalisation.
| 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 | $- | $- | — |