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. See KLAR working capital efficiency to evaluate short-term liquidity relative to 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. See Klarna Group plc balance sheet independence to measure how much of total assets are equity-financed.
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 how much is Klarna Group plc worth.
| 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 | — |