Kalmar (KALMAR) — Defensive Interval Ratio
Kalmar (KALMAR) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of €287.70 Million (cash €-, short-term investments €-, receivables €287.70 Million) cover 147 days of daily cash needs of €1.95 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kalmar Defensive Interval Ratio (2021–2025)
This chart shows how Kalmar's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of €287.70 Million can fund 147 days of operations without new revenue. For the complete balance sheet picture, see KALMAR total asset value.
Annual Defensive Interval Ratio for Kalmar (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kalmar from 2021 to 2025, covering 5 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 Kalmar current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | €303.70 Million | €1.77 Million/day | €- | €- | ▲ +12 days |
| 2024 | 160 days | €271.30 Million | €1.70 Million/day | €- | €- | ▼ -107 days |
| 2023 | 266 days | €572.40 Million | €2.15 Million/day | €- | €- | ▲ +1 days |
| 2022 | 265 days | €632.60 Million | €2.39 Million/day | €- | €- | ▼ -12 days |
| 2021 | 277 days | €596.50 Million | €2.15 Million/day | €- | €- | — |