Carnival Corporation & plc Defensive Interval Ratio
Carnival Corporation & plc defensive interval ratio. 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. Explore Carnival Corporation & plc long-term investment allocation 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 Carnival Corporation & plc (2014–2025)
Defensive interval ratio of Carnival Corporation & plc from 2014 to 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. Read Carnival Corporation & plc (POH1) financial obligations for a breakdown of total debt and financial obligations.
Carnival Corporation & plc Defensive Interval Ratio by Year (2014–2025)
Carnival Corporation & plc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Carnival Corporation & plc.
| 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 | €- | €- | — |