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. Check KGS tangible net assets ratio to evaluate the tangible quality of 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. Also explore net asset momentum of Kodiak Gas Services, Inc. to track the company's year-over-year net asset growth rate.
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 KGS market cap.
| 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 | $- | $- | — |