Karooooo Ltd (KRO) — Defensive Interval Ratio
Karooooo Ltd (KRO) has a Defensive Interval Ratio of 128 days as of February 2026. Defensive assets of ZAC586.37 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC586.37 Million) cover 128 days of daily cash needs of ZAC4.57 Million/day. See working capital position of Karooooo Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Karooooo Ltd Defensive Interval Ratio (2019–2026)
This chart shows how Karooooo Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of February 2026, the ratio stands at 128 days, meaning defensive assets of ZAC586.37 Million can fund 128 days of operations without new revenue. See debt-free asset ratio of Karooooo Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Karooooo Ltd (2019–2026)
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 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) |
|---|---|---|---|---|---|---|
| 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- | — |