Karman Holdings Inc. (KRMN) — Defensive Interval Ratio
Karman Holdings Inc. (KRMN) has a Defensive Interval Ratio of 933 days as of March 2026. Defensive assets of $267.98 Million (cash $-, short-term investments $-, receivables $267.98 Million) cover 933 days of daily cash needs of $287.11K/day. See working capital to net assets of Karman Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Karman Holdings Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Karman Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 933 days, meaning defensive assets of $267.98 Million can fund 933 days of operations without new revenue. See how leveraged is Karman Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Karman Holdings Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Karman Holdings Inc. from 2022 to 2025, covering 4 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 KRMN market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 967 days | $235.01 Million | $242.92K/day | $- | $- | ▲ +450 days |
| 2024 | 517 days | $162.44 Million | $313.99K/day | $- | $- | ▼ -69 days |
| 2023 | 586 days | $139.78 Million | $238.55K/day | $- | $- | ▼ -96 days |
| 2022 | 682 days | $108.91 Million | $159.74K/day | $- | $- | — |