Karooooo Ltd (KRO) — Defensive Interval Ratio
Karooooo Ltd (KRO) has a Defensive Interval Ratio of 163 days as of November 2025. Defensive assets of ZAC675.76 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC675.76 Million) cover 163 days of daily cash needs of ZAC4.15 Million/day. Check KRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Karooooo Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Karooooo Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of November 2025, the ratio stands at 163 days, meaning defensive assets of ZAC675.76 Million can fund 163 days of operations without new revenue. Also explore KRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Karooooo Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Karooooo Ltd from 2019 to 2025, covering 7 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 KRO company net worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | ZAC597.46 Million | ZAC3.98 Million/day | ZAC- | ZAC- | ▼ -232 days |
| 2024 | 382 days | ZAC985.40 Million | ZAC2.58 Million/day | ZAC- | ZAC- | ▲ +193 days |
| 2023 | 189 days | ZAC409.19 Million | ZAC2.16 Million/day | ZAC- | ZAC- | ▼ -6 days |
| 2022 | 195 days | ZAC333.89 Million | ZAC1.71 Million/day | ZAC- | ZAC- | ▲ +131 days |
| 2021 | 64 days | ZAC253.14 Million | ZAC3.93 Million/day | ZAC- | ZAC- | ▼ -130 days |
| 2020 | 195 days | ZAC217.09 Million | ZAC1.11 Million/day | ZAC- | ZAC- | ▲ +0 days |
| 2019 | 195 days | ZAC197.47 Million | ZAC1.01 Million/day | ZAC- | ZAC- | — |