Kinetik Holdings Inc (KNTK) — 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. See Kinetik Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kinetik Holdings Inc Defensive Interval Ratio (2017–2025)
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. See Kinetik Holdings Inc (KNTK) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kinetik Holdings Inc (2017–2025)
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 live market cap and the full company financial profile, see KNTK company net worth.
| 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 | — |