Karooooo Ltd Defensive Interval Ratio
Karooooo Ltd defensive interval ratio. Karooooo Ltd (KRO) has a Defensive Interval Ratio of 152 days as of May 2026. Defensive assets of ZAC788.16 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC788.16 Million) cover 152 days of daily cash needs of ZAC5.17 Million/day. See Karooooo Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Karooooo Ltd (2019–2026)
Defensive interval ratio of Karooooo Ltd from 2019 to 2026. This chart shows how Karooooo Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of May 2026, the ratio stands at 152 days, meaning defensive assets of ZAC788.16 Million can fund 152 days of operations without new revenue. Check how resilient are Karooooo Ltd's assets to evaluate the company's liquid asset resilience ratio.
Karooooo Ltd Defensive Interval Ratio by Year (2019–2026)
Karooooo Ltd defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Karooooo Ltd from 2019 to 2026, covering 8 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 how large is Karooooo Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 128 days | ZAC586.37 Million | ZAC4.57 Million/day | ZAC- | ZAC- | ▼ -22 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- | — |