Karelia Tobacco Company Inc Defensive Interval Ratio
Karelia Tobacco Company Inc defensive interval ratio. Karelia Tobacco Company Inc (KARE) has a Defensive Interval Ratio of 941 days as of June 2025. Defensive assets of €437.04 Million (cash €-, short-term investments €402.99 Million, receivables €34.05 Million) cover 941 days of daily cash needs of €464.64K/day. Explore KARE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Karelia Tobacco Company Inc (2014–2024)
Defensive interval ratio of Karelia Tobacco Company Inc from 2014 to 2024. This chart shows how Karelia Tobacco Company Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 941 days, meaning defensive assets of €437.04 Million can fund 941 days of operations without new revenue. Read total liabilities of Karelia Tobacco Company Inc for a breakdown of total debt and financial obligations.
Karelia Tobacco Company Inc Defensive Interval Ratio by Year (2014–2024)
Karelia Tobacco Company Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Karelia Tobacco Company Inc from 2014 to 2024, covering 11 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 Karelia Tobacco Company Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 850 days | €357.58 Million | €420.73K/day | €- | €343.23 Million | ▼ -104 days |
| 2023 | 954 days | €372.65 Million | €390.52K/day | €- | €356.42 Million | ▼ -512 days |
| 2022 | 1466 days | €527.00 Million | €359.42K/day | €321.86 Million | €191.03 Million | ▼ -259 days |
| 2021 | 1725 days | €458.24 Million | €265.64K/day | €366.30 Million | €79.52 Million | ▼ -387 days |
| 2020 | 2112 days | €445.40 Million | €210.93K/day | €388.88 Million | €43.88 Million | ▲ +1530 days |
| 2019 | 581 days | €153.75 Million | €264.43K/day | €- | €128.32 Million | ▼ -204 days |
| 2018 | 785 days | €221.96 Million | €282.73K/day | €- | €185.75 Million | ▲ +171 days |
| 2017 | 614 days | €226.03 Million | €368.01K/day | €- | €212.95 Million | ▲ +292 days |
| 2016 | 322 days | €140.77 Million | €437.53K/day | €- | €130.49 Million | ▲ +208 days |
| 2015 | 113 days | €33.98 Million | €300.04K/day | €- | €- | ▲ +33 days |
| 2014 | 80 days | €16.48 Million | €205.13K/day | €- | €- | — |