Kyndryl Holdings Inc Defensive Interval Ratio
Kyndryl Holdings Inc defensive interval ratio. Kyndryl Holdings Inc (KD) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of $1.28 Billion (cash $1.35 Billion, short-term investments $-, receivables $-63.00 Million) cover 93 days of daily cash needs of $13.82 Million/day. See KD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kyndryl Holdings Inc (2020–2025)
Defensive interval ratio of Kyndryl Holdings Inc from 2020 to 2025. This chart shows how Kyndryl Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of $1.28 Billion can fund 93 days of operations without new revenue. Read Kyndryl Holdings Inc (KD) total liabilities for a breakdown of total debt and financial obligations.
Kyndryl Holdings Inc Defensive Interval Ratio by Year (2020–2025)
Kyndryl Holdings Inc defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kyndryl Holdings Inc 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 how large is Kyndryl Holdings Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | $3.13 Billion | $11.78 Million/day | $1.79 Billion | $- | ▲ +15 days |
| 2024 | 251 days | $3.15 Billion | $12.57 Million/day | $1.55 Billion | $- | ▼ -2 days |
| 2023 | 253 days | $3.37 Billion | $13.34 Million/day | $1.85 Billion | $- | ▼ -116 days |
| 2022 | 369 days | $4.50 Billion | $12.21 Million/day | $2.22 Billion | $- | ▲ +180 days |
| 2021 | 189 days | $2.30 Billion | $12.21 Million/day | $24.00 Million | $- | ▼ -7 days |
| 2020 | 196 days | $1.83 Billion | $9.34 Million/day | $36.00 Million | $- | — |