Karooooo Ltd (KARO) — Defensive Interval Ratio
Karooooo Ltd (KARO) has a Defensive Interval Ratio of 166 days as of November 2025. Defensive assets of $689.03 Million (cash $-, short-term investments $-, receivables $689.03 Million) cover 166 days of daily cash needs of $4.14 Million/day. Check Karooooo Ltd (KARO) tangible net worth 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 166 days, meaning defensive assets of $689.03 Million can fund 166 days of operations without new revenue. Also explore KARO 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 KARO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | $476.15 Million | $3.99 Million/day | $- | $- | ▼ -42 days |
| 2024 | 161 days | $411.39 Million | $2.56 Million/day | $- | $- | ▼ -7 days |
| 2023 | 168 days | $360.94 Million | $2.14 Million/day | $- | $11.81 Million | ▼ -25 days |
| 2022 | 193 days | $324.31 Million | $1.68 Million/day | $- | $6.39 Million | ▼ -106 days |
| 2021 | 298 days | $1.15 Billion | $3.85 Million/day | $- | $864.75 Million | ▲ +70 days |
| 2020 | 228 days | $249.04 Million | $1.09 Million/day | $- | $6.04 Million | ▲ +26 days |
| 2019 | 202 days | $205.38 Million | $1.01 Million/day | $- | $3.96 Million | — |