Carnival Corporation & plc (POH1) — Defensive Interval Ratio

Latest as of February 2026: 19 days

Carnival Corporation & plc (POH1) has a Defensive Interval Ratio of 19 days as of February 2026. Defensive assets of €663.00 Million (cash €-, short-term investments €-, receivables €663.00 Million) cover 19 days of daily cash needs of €34.03 Million/day. See working capital to net assets of Carnival Corporation & plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

€663.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€34.03 Million
Current Liabilities ÷ 365

Current Liabilities

€12.42 Billion
EUR

Carnival Corporation & plc Defensive Interval Ratio (2014–2025)

This chart shows how Carnival Corporation & plc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of February 2026, the ratio stands at 19 days, meaning defensive assets of €663.00 Million can fund 19 days of operations without new revenue. See debt-free asset ratio of Carnival Corporation & plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Carnival Corporation & plc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carnival Corporation & plc from 2014 to 2025, covering 12 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 POH1 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 19 days €678.00 Million €35.87 Million/day €- €- ▲ +0 days
2024 19 days €590.00 Million €31.83 Million/day €- €- ▲ +1 days
2023 18 days €556.00 Million €31.45 Million/day €- €- ▲ +4 days
2022 14 days €395.00 Million €29.05 Million/day €- €- ▼ -2 days
2021 16 days €446.00 Million €28.52 Million/day €- €200.00 Million ▲ +4 days
2020 11 days €273.00 Million €23.80 Million/day €- €- ▼ -12 days
2019 24 days €598.00 Million €25.01 Million/day €- €- ▲ +10 days
2018 14 days €358.00 Million €25.22 Million/day €- €- ▲ +1 days
2017 13 days €312.00 Million €24.11 Million/day €- €- ▼ -2 days
2016 15 days €298.00 Million €19.38 Million/day €- €- ▼ -1 days
2015 16 days €303.00 Million €19.06 Million/day €- €- ▼ -10 days
2014 26 days €486.00 Million €18.96 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)