Kodiak Gas Services, Inc. Defensive Interval Ratio
Kodiak Gas Services, Inc. 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 Kodiak Gas Services, Inc. working capital to net assets 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 Kodiak Gas Services, Inc. (2020–2025)
Defensive interval ratio of Kodiak Gas Services, Inc. from 2020 to 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. Read total liabilities of Kodiak Gas Services, Inc. for a breakdown of total debt and financial obligations.
Kodiak Gas Services, Inc. Defensive Interval Ratio by Year (2020–2025)
Kodiak Gas Services, Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see KGS asset base.
| 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 | $- | $- | — |