Oklo Inc. (OKLO) — Defensive Interval Ratio
Oklo Inc. (OKLO) has a Defensive Interval Ratio of 5771 days as of June 2026. Defensive assets of $822.43 Million (cash $-, short-term investments $820.45 Million, receivables $1.98 Million) cover 5771 days of daily cash needs of $142.51K/day. For the complete balance sheet picture, see OKLO total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oklo Inc. Defensive Interval Ratio (2021–2025)
This chart shows how Oklo Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 5771 days, meaning defensive assets of $822.43 Million can fund 5771 days of operations without new revenue. Check Oklo Inc. (OKLO) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Oklo Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oklo 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6351 days | $444.50 Million | $69.99K/day | $- | $439.53 Million | ▼ -2707 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 | — |