Bakkt Holdings Inc (BKKT) — Defensive Interval Ratio
Bakkt Holdings Inc (BKKT) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of $13.21 Million (cash $-, short-term investments $249.00K, receivables $12.96 Million) cover 159 days of daily cash needs of $82.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bakkt Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Bakkt Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of $13.21 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see Bakkt Holdings Inc assets under control.
Annual Defensive Interval Ratio for Bakkt Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bakkt Holdings Inc from 2019 to 2025, covering 7 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 Bakkt Holdings Inc working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | $12.30 Million | $90.49K/day | $- | $235.00K | ▲ +67 days |
| 2024 | 69 days | $25.89 Million | $377.31K/day | $- | $1.24 Million | ▲ +47 days |
| 2023 | 21 days | $47.06 Million | $2.20 Million/day | $- | $17.40 Million | ▼ -638 days |
| 2022 | 659 days | $166.37 Million | $252.41K/day | $- | $141.06 Million | ▲ +566 days |
| 2021 | 93 days | $18.69 Million | $201.65K/day | $- | $551.00K | ▲ +22 days |
| 2020 | 71 days | $9.92 Million | $139.94K/day | $- | $1.82 Million | ▼ -47 days |
| 2019 | 118 days | $4.96 Million | $42.16K/day | $- | $1.99 Million | — |