Klaviyo, Inc. Defensive Interval Ratio
Klaviyo, Inc. defensive interval ratio. Klaviyo, Inc. (KVYO) has a Defensive Interval Ratio of 90 days as of June 2026. Defensive assets of $79.39 Million (cash $-, short-term investments $-, receivables $79.39 Million) cover 90 days of daily cash needs of $882.54K/day. See Klaviyo, Inc. (KVYO) working capital ratio 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 Klaviyo, Inc. (2021–2025)
Defensive interval ratio of Klaviyo, Inc. from 2021 to 2025. This chart shows how Klaviyo, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 90 days, meaning defensive assets of $79.39 Million can fund 90 days of operations without new revenue. Check Klaviyo, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Klaviyo, Inc. Defensive Interval Ratio by Year (2021–2025)
Klaviyo, Inc. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is Klaviyo, Inc.'s balance sheet.
| 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 | $- | $- | — |