Karat Packaging Inc (KRT) — Defensive Interval Ratio
Karat Packaging Inc (KRT) has a Defensive Interval Ratio of 265 days as of September 2025. Defensive assets of $57.81 Million (cash $-, short-term investments $19.95 Million, receivables $37.87 Million) cover 265 days of daily cash needs of $218.09K/day. See KRT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Karat Packaging Inc Defensive Interval Ratio (2017–2024)
This chart shows how Karat Packaging Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 265 days, meaning defensive assets of $57.81 Million can fund 265 days of operations without new revenue. See Karat Packaging Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Karat Packaging Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Karat Packaging Inc from 2017 to 2024, 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 KRT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |