Bakkt Holdings Inc (BKKT) — Defensive Interval Ratio
Bakkt Holdings Inc (BKKT) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of $26.93 Million (cash $-, short-term investments $17.39 Million, receivables $9.53 Million) cover 325 days of daily cash needs of $82.95K/day. See working capital to net assets of Bakkt Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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 325 days, meaning defensive assets of $26.93 Million can fund 325 days of operations without new revenue. See Bakkt Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Bakkt Holdings Inc market capitalisation.
| 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 | — |