Kinetik Holdings Inc Defensive Interval Ratio
Kinetik Holdings Inc defensive interval ratio. Kinetik Holdings Inc (KNTK) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of $279.81 Million (cash $-, short-term investments $-, receivables $279.81 Million) cover 190 days of daily cash needs of $1.47 Million/day. Explore KNTK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kinetik Holdings Inc (2017–2025)
Defensive interval ratio of Kinetik Holdings Inc from 2017 to 2025. This chart shows how Kinetik Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 190 days, meaning defensive assets of $279.81 Million can fund 190 days of operations without new revenue. Read KNTK liabilities breakdown for a breakdown of total debt and financial obligations.
Kinetik Holdings Inc Defensive Interval Ratio by Year (2017–2025)
Kinetik Holdings Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kinetik Holdings Inc from 2017 to 2025, covering 9 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 Kinetik Holdings Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | $250.48 Million | $1.21 Million/day | $- | $- | ▲ +110 days |
| 2024 | 98 days | $111.94 Million | $1.15 Million/day | $- | $- | ▼ -229 days |
| 2023 | 326 days | $223.53 Million | $685.33K/day | $- | $7.81 Million | ▼ -12 days |
| 2022 | 338 days | $211.00 Million | $624.19K/day | $- | $6.96 Million | ▲ +68 days |
| 2021 | 270 days | $178.11 Million | $660.07K/day | $- | $- | ▲ +74 days |
| 2020 | 196 days | $89.62 Million | $457.53K/day | $- | $- | ▼ -28 days |
| 2019 | 224 days | $20.66 Million | $92.31K/day | $- | $- | ▲ +183 days |
| 2018 | 40 days | $10.91 Million | $269.92K/day | $- | $- | ▲ +25 days |
| 2017 | 16 days | $5.42 Million | $341.02K/day | $- | $0.00 | — |