Klarna Group plc (KLAR) — Defensive Interval Ratio
Klarna Group plc (KLAR) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of $10.65 Billion (cash $-, short-term investments $-, receivables $10.65 Billion) cover 214 days of daily cash needs of $49.76 Million/day. Check KLAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Klarna Group plc Defensive Interval Ratio (2016–2024)
This chart shows how Klarna Group plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 214 days, meaning defensive assets of $10.65 Billion can fund 214 days of operations without new revenue. Also explore KLAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Klarna Group plc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Klarna Group plc from 2016 to 2024, covering 9 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 market value of Klarna Group plc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 310 days | $7.87 Billion | $25.35 Million/day | $- | $347.00 Million | ▼ -14 days |
| 2023 | 324 days | $9.00 Billion | $27.74 Million/day | $- | $- | ▼ -127 days |
| 2022 | 451 days | $8.32 Billion | $18.45 Million/day | $- | $1.03 Billion | ▲ +382 days |
| 2021 | 70 days | $1.08 Billion | $15.50 Million/day | $- | $1.08 Billion | ▲ +8 days |
| 2020 | 61 days | $634.44 Million | $10.32 Million/day | $- | $634.44 Million | ▲ +12 days |
| 2019 | 49 days | $268.09 Million | $5.46 Million/day | $- | $268.09 Million | ▼ -40 days |
| 2018 | 89 days | $347.99 Million | $3.92 Million/day | $- | $347.99 Million | ▲ +3 days |
| 2017 | 85 days | $225.24 Million | $2.64 Million/day | $- | $225.24 Million | ▲ +18 days |
| 2016 | 68 days | $103.39 Million | $1.53 Million/day | $- | $103.39 Million | — |