Bakkt Holdings Inc Defensive Interval Ratio

Latest as of March 2026: 159 days

Bakkt Holdings Inc 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. See Bakkt Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

159 days
Days of operational coverage

Defensive Assets

$13.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$82.95K
Current Liabilities ÷ 365

Current Liabilities

$30.27 Million
USD

Defensive Interval Ratio of Bakkt Holdings Inc (2019–2025)

Defensive interval ratio of Bakkt Holdings Inc from 2019 to 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. Check asset resilience ratio of Bakkt Holdings Inc to evaluate the company's liquid asset resilience ratio.

Bakkt Holdings Inc Defensive Interval Ratio by Year (2019–2025)

Bakkt Holdings Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Bakkt Holdings Inc total assets.

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)