Karooooo Ltd (KARO) — Defensive Interval Ratio
Karooooo Ltd (KARO) has a Defensive Interval Ratio of 132 days as of February 2026. Defensive assets of $607.07 Million (cash $-, short-term investments $-, receivables $607.07 Million) cover 132 days of daily cash needs of $4.61 Million/day. See Karooooo Ltd (KARO) working capital ratio 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 132 days, meaning defensive assets of $607.07 Million can fund 132 days of operations without new revenue. See Karooooo Ltd balance sheet quality 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 Karooooo Ltd (KARO) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 132 days | $607.07 Million | $4.61 Million/day | $- | $- | ▲ +12 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 | — |