Klaviyo, Inc. (KVYO) — Defensive Interval Ratio

Latest as of December 2025: 79 days

Klaviyo, Inc. (KVYO) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of $60.71 Million (cash $-, short-term investments $-, receivables $60.71 Million) cover 79 days of daily cash needs of $773.24K/day. Check tangible equity quality of Klaviyo, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

$60.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

$773.24K
Current Liabilities ÷ 365

Current Liabilities

$282.23 Million
USD

Klaviyo, Inc. Defensive Interval Ratio (2021–2025)

This chart shows how Klaviyo, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of $60.71 Million can fund 79 days of operations without new revenue. Also explore how fast is Klaviyo, Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Klaviyo, Inc. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Klaviyo, Inc. from 2021 to 2025, covering 5 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 market value of Klaviyo, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 79 days $60.71 Million $773.24K/day $- $- ▼ 0 days
2024 79 days $43.09 Million $547.65K/day $- $- ▲ +15 days
2023 63 days $22.67 Million $357.85K/day $- $-409.00K ▲ +17 days
2022 46 days $10.72 Million $232.85K/day $- $- ▲ +16 days
2021 30 days $6.29 Million $210.94K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)