Oklo Inc. (OKLO) — Defensive Interval Ratio
Oklo Inc. (OKLO) has a Defensive Interval Ratio of 13666 days as of September 2025. Defensive assets of $516.79 Million (cash $-, short-term investments $511.56 Million, receivables $5.24 Million) cover 13666 days of daily cash needs of $37.82K/day. See OKLO net 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
Oklo Inc. Defensive Interval Ratio (2021–2024)
This chart shows how Oklo Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 13666 days, meaning defensive assets of $516.79 Million can fund 13666 days of operations without new revenue. See Oklo Inc. (OKLO) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Oklo Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Oklo Inc. from 2021 to 2024, covering 4 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 OKLO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9058 days | $132.42 Million | $14.62K/day | $- | $130.68 Million | ▲ +9044 days |
| 2023 | 14 days | $125.59K | $8.78K/day | $- | $-412.00 | ▼ -211 days |
| 2022 | 225 days | $391.00K | $1.74K/day | $- | $- | ▲ +227 days |
| 2021 | -2 days | $-2.35K | $1.20K/day | $- | $-2.35K | — |