Kodiak Gas Services, Inc. (KGS) — Defensive Interval Ratio
Kodiak Gas Services, Inc. (KGS) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of $238.38 Million (cash $-, short-term investments $-, receivables $238.38 Million) cover 242 days of daily cash needs of $986.23K/day. See how liquid is Kodiak Gas Services, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kodiak Gas Services, Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Kodiak Gas Services, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of $238.38 Million can fund 242 days of operations without new revenue. See Kodiak Gas Services, Inc. balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kodiak Gas Services, Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kodiak Gas Services, 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 live market cap and the full company financial profile, see Kodiak Gas Services, Inc. (KGS) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | $200.78 Million | $1.06 Million/day | $3.18 Million | $- | ▼ -114 days |
| 2024 | 304 days | $265.96 Million | $874.98K/day | $4.75 Million | $- | ▲ +68 days |
| 2023 | 236 days | $136.18 Million | $577.07K/day | $5.56 Million | $- | ▲ +1 days |
| 2022 | 235 days | $121.54 Million | $517.74K/day | $20.43 Million | $- | ▲ +30 days |
| 2021 | 205 days | $80.75 Million | $394.69K/day | $- | $- | ▲ +190 days |
| 2020 | 15 days | $65.28 Million | $4.50 Million/day | $- | $- | — |