Carasent ASA (CARA) — Defensive Interval Ratio

Latest as of March 2026: 140 days

Carasent ASA (CARA) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of Skr47.64 Million (cash Skr-, short-term investments Skr-, receivables Skr47.64 Million) cover 140 days of daily cash needs of Skr339.59K/day. Check CARA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

Skr47.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr339.59K
Current Liabilities ÷ 365

Current Liabilities

Skr123.95 Million
SEK

Carasent ASA Defensive Interval Ratio (2008–2025)

This chart shows how Carasent ASA's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of Skr47.64 Million can fund 140 days of operations without new revenue. Also explore Carasent ASA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carasent ASA (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Carasent ASA from 2008 to 2025, covering 15 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 Carasent ASA market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 208 days Skr63.66 Million Skr306.03K/day Skr- Skr- ▲ +76 days
2024 132 days Skr42.57 Million Skr321.57K/day Skr- Skr- ▼ -42 days
2023 174 days Skr43.25 Million Skr247.90K/day Skr- Skr- ▲ +57 days
2022 117 days Skr30.24 Million Skr257.49K/day Skr- Skr- ▲ +39 days
2021 79 days Skr23.55 Million Skr298.76K/day Skr- Skr- ▼ -51 days
2020 129 days Skr14.59 Million Skr112.76K/day Skr- Skr- ▼ -12 days
2019 141 days Skr8.13 Million Skr57.56K/day Skr- Skr- ▼ -54 days
2018 195 days Skr9.28 Million Skr47.48K/day Skr- Skr- ▲ +146 days
2016 50 days Skr165.67K Skr3.34K/day Skr- Skr165.67K ▼ -19 days
2015 69 days Skr17.82 Million Skr259.35K/day Skr- Skr- ▲ +25 days
2014 44 days Skr14.87 Million Skr338.25K/day Skr- Skr- ▼ -40 days
2013 84 days Skr10.93 Million Skr129.91K/day Skr- Skr- ▲ +15 days
2012 69 days Skr9.18 Million Skr133.14K/day Skr- Skr- ▼ -1 days
2011 70 days Skr9.82 Million Skr141.16K/day Skr- Skr- ▼ -17 days
2008 87 days Skr21.42 Million Skr247.19K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)