Karman Holdings Inc. (KRMN) — Defensive Interval Ratio
Karman Holdings Inc. (KRMN) has a Defensive Interval Ratio of 870 days as of September 2025. Defensive assets of $217.16 Million (cash $-, short-term investments $-, receivables $217.16 Million) cover 870 days of daily cash needs of $249.69K/day. Check KRMN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Karman Holdings Inc. Defensive Interval Ratio (2022–2024)
This chart shows how Karman Holdings Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 870 days, meaning defensive assets of $217.16 Million can fund 870 days of operations without new revenue. Also explore how fast is Karman Holdings Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Karman Holdings Inc. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Karman Holdings Inc. from 2022 to 2024, covering 3 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |