Karat Packaging Inc (KRT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Karat Packaging Inc Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see KRT asset base.
Annual Defensive Interval Ratio for Karat Packaging Inc (2017–2025)
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. See working capital to net assets of Karat Packaging Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |