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.
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. For the complete balance sheet picture, see Katapult Holdings Equity Warrants Exp 09 asset portfolio.
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. See how liquid is Katapult Holdings Equity Warrants Exp 09's working capital 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 | $- | $- | ▼ -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 | $- | $- | — |