Karman Holdings Inc. (KRMN) — Defensive Interval Ratio
Karman Holdings Inc. (KRMN) has a Defensive Interval Ratio of 388 days as of June 2026. Defensive assets of $114.96 Million (cash $-, short-term investments $-, receivables $114.96 Million) cover 388 days of daily cash needs of $296.52K/day.
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 June 2026, the ratio stands at 388 days, meaning defensive assets of $114.96 Million can fund 388 days of operations without new revenue. For the complete balance sheet picture, see KRMN total asset value.
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. See Karman Holdings Inc. current assets vs equity 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 | 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 | $- | $- | — |