Kalmar (KALMAR) — Defensive Interval Ratio
Kalmar (KALMAR) has a Defensive Interval Ratio of 329 days as of December 2025. Defensive assets of €582.10 Million (cash €278.40 Million, short-term investments €-, receivables €303.70 Million) cover 329 days of daily cash needs of €1.77 Million/day. Check Kalmar (KALMAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 329 days, meaning defensive assets of €582.10 Million can fund 329 days of operations without new revenue. Also explore KALMAR net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Kalmar worth.
| 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 | €- | €- | — |