Karman Holdings Inc. Defensive Interval Ratio
Karman Holdings Inc. 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. Explore Karman Holdings Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Karman Holdings Inc. (2022–2025)
Defensive interval ratio of Karman Holdings Inc. from 2022 to 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. Read Karman Holdings Inc. (KRMN) total liabilities for a breakdown of total debt and financial obligations.
Karman Holdings Inc. Defensive Interval Ratio by Year (2022–2025)
Karman Holdings Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see KRMN total asset value.
| 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 | $- | $- | — |