Karat Packaging Inc Defensive Interval Ratio
Karat Packaging Inc defensive interval ratio. Karat Packaging Inc (KRT) has a Defensive Interval Ratio of 268 days as of June 2026. Defensive assets of $64.95 Million (cash $-, short-term investments $15.74 Million, receivables $49.21 Million) cover 268 days of daily cash needs of $242.61K/day. Explore Karat Packaging Inc (KRT) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Karat Packaging Inc (2017–2025)
Defensive interval ratio of Karat Packaging Inc from 2017 to 2025. This chart shows how Karat Packaging Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 268 days, meaning defensive assets of $64.95 Million can fund 268 days of operations without new revenue. Read total liabilities of Karat Packaging Inc for a breakdown of total debt and financial obligations.
Karat Packaging Inc Defensive Interval Ratio by Year (2017–2025)
Karat Packaging Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Karat Packaging Inc from 2017 to 2025, covering 9 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 Karat Packaging Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | $36.40 Million | $192.38K/day | $- | $0.00 | ▼ -244 days |
| 2024 | 433 days | $55.08 Million | $127.25K/day | $- | $28.34 Million | ▼ -12 days |
| 2023 | 445 days | $54.11 Million | $121.65K/day | $- | $26.34 Million | ▲ +167 days |
| 2022 | 278 days | $29.91 Million | $107.54K/day | $- | $0.00 | ▼ -111 days |
| 2021 | 389 days | $32.78 Million | $84.28K/day | $- | $- | ▲ +187 days |
| 2020 | 202 days | $23.84 Million | $118.18K/day | $- | $- | ▼ -19 days |
| 2019 | 221 days | $21.71 Million | $98.43K/day | $- | $- | ▲ +130 days |
| 2018 | 91 days | $15.10 Million | $165.78K/day | $- | $- | ▼ -2 days |
| 2017 | 93 days | $11.64 Million | $125.01K/day | $- | $- | — |