Kartoon Studios, Inc. Defensive Interval Ratio
Kartoon Studios, Inc. defensive interval ratio. Kartoon Studios, Inc. (TOON) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of $13.61 Million (cash $-, short-term investments $3.98 Million, receivables $9.63 Million) cover 149 days of daily cash needs of $91.65K/day. See how liquid is Kartoon Studios, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kartoon Studios, Inc. (2013–2025)
Defensive interval ratio of Kartoon Studios, Inc. from 2013 to 2025. This chart shows how Kartoon Studios, Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of $13.61 Million can fund 149 days of operations without new revenue. Check TOON financial resilience to evaluate the company's liquid asset resilience ratio.
Kartoon Studios, Inc. Defensive Interval Ratio by Year (2013–2025)
Kartoon Studios, Inc. defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kartoon Studios, Inc. from 2013 to 2025, covering 13 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 balance sheet size of Kartoon Studios, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | $13.61 Million | $91.65K/day | $- | $3.98 Million | ▼ -132 days |
| 2024 | 280 days | $25.67 Million | $91.62K/day | $- | $2.03 Million | ▼ -126 days |
| 2023 | 407 days | $50.84 Million | $125.04K/day | $- | $11.95 Million | ▼ -20 days |
| 2022 | 426 days | $129.53 Million | $303.86K/day | $- | $83.71 Million | ▼ -1688 days |
| 2021 | 2114 days | $122.40 Million | $57.89K/day | $- | $112.52 Million | ▲ +2026 days |
| 2020 | 88 days | $1.73 Million | $19.67K/day | $- | $0.00 | ▼ -92 days |
| 2019 | 180 days | $4.10 Million | $22.73K/day | $- | $- | ▲ +9 days |
| 2018 | 171 days | $2.16 Million | $12.62K/day | $- | $- | ▼ -228 days |
| 2017 | 399 days | $3.05 Million | $7.65K/day | $- | $- | ▲ +387 days |
| 2016 | 12 days | $122.91K | $10.56K/day | $- | $- | ▼ -12 days |
| 2015 | 24 days | $171.87K | $7.14K/day | $- | $- | ▼ -10 days |
| 2014 | 34 days | $208.49K | $6.10K/day | $- | $- | ▼ -86 days |
| 2013 | 120 days | $893.83K | $7.45K/day | $- | $- | — |