Bakkt Holdings Inc (BKKT) — Defensive Interval Ratio

Latest as of December 2025: 295 days

Bakkt Holdings Inc (BKKT) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of $26.73 Million (cash $-, short-term investments $14.66 Million, receivables $12.07 Million) cover 295 days of daily cash needs of $90.49K/day. Check how tangible is Bakkt Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

$26.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$90.49K
Current Liabilities ÷ 365

Current Liabilities

$33.03 Million
USD

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 December 2025, the ratio stands at 295 days, meaning defensive assets of $26.73 Million can fund 295 days of operations without new revenue. Also explore net asset growth rate of Bakkt Holdings Inc to track the company's year-over-year net asset growth rate.

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 (BKKT) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)