BKV Corporation Defensive Interval Ratio
BKV Corporation defensive interval ratio. BKV Corporation (BKV) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of $112.02 Million (cash $-, short-term investments $-, receivables $112.02 Million) cover 188 days of daily cash needs of $596.96K/day. Explore how much of BKV Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BKV Corporation (2020–2025)
Defensive interval ratio of BKV Corporation from 2020 to 2025. This chart shows how BKV Corporation's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of $112.02 Million can fund 188 days of operations without new revenue. Read total liabilities of BKV Corporation for a breakdown of total debt and financial obligations.
BKV Corporation Defensive Interval Ratio by Year (2020–2025)
BKV Corporation defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BKV Corporation from 2020 to 2025, 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. For the complete balance sheet picture, see BKV total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | $112.02 Million | $596.96K/day | $- | $- | ▲ +10 days |
| 2024 | 177 days | $80.72 Million | $455.36K/day | $14.87 Million | $- | ▲ +111 days |
| 2023 | 66 days | $74.47 Million | $1.13 Million/day | $25.41 Million | $- | ▼ -116 days |
| 2022 | 182 days | $297.08 Million | $1.63 Million/day | $153.13 Million | $- | ▲ +108 days |
| 2021 | 74 days | $107.64 Million | $1.45 Million/day | $- | $- | ▼ -522 days |
| 2020 | 596 days | $79.45 Million | $133.37K/day | $- | $- | — |