Klarna Group plc Defensive Interval Ratio
Klarna Group plc defensive interval ratio. Klarna Group plc (KLAR) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of $11.46 Billion (cash $-, short-term investments $1.19 Billion, receivables $10.27 Billion) cover 303 days of daily cash needs of $37.77 Million/day. See Klarna Group plc (KLAR) working capital ratio 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 Klarna Group plc (2016–2025)
Defensive interval ratio of Klarna Group plc from 2016 to 2025. This chart shows how Klarna Group plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of $11.46 Billion can fund 303 days of operations without new revenue. Check Klarna Group plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Klarna Group plc Defensive Interval Ratio by Year (2016–2025)
Klarna Group plc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Klarna Group plc from 2016 to 2025, covering 10 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 Klarna Group plc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 316 days | $12.61 Billion | $39.93 Million/day | $- | $786.00 Million | ▲ +5 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 | — |