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.
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. For the complete balance sheet picture, see BKV Corporation total assets.
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. See BKV Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |