BKV Corporation (BKV) — 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. Check BKV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BKV Corporation Defensive Interval Ratio (2020–2025)
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. Also explore BKV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BKV Corporation (2020–2025)
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 live market cap and the full company financial profile, see BKV Corporation (BKV) total market 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 | $- | $- | — |