KABE Group AB (publ.) (KABE-B) — Defensive Interval Ratio

Latest as of September 2025: 480 days

KABE Group AB (publ.) (KABE-B) has a Defensive Interval Ratio of 480 days as of September 2025. Defensive assets of Skr934.00 Million (cash Skr317.00 Million, short-term investments Skr-, receivables Skr617.00 Million) cover 480 days of daily cash needs of Skr1.95 Million/day. Check KABE Group AB (publ.) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

Skr934.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.95 Million
Current Liabilities ÷ 365

Current Liabilities

Skr710.00 Million
SEK

KABE Group AB (publ.) Defensive Interval Ratio (2008–2024)

This chart shows how KABE Group AB (publ.)'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 480 days, meaning defensive assets of Skr934.00 Million can fund 480 days of operations without new revenue. Also explore net asset momentum of KABE Group AB (publ.) to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KABE Group AB (publ.) (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for KABE Group AB (publ.) from 2008 to 2024, covering 16 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 KABE Group AB (publ.) (KABE-B) market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 403 days Skr653.00 Million Skr1.62 Million/day Skr78.00 Million Skr- ▼ -37 days
2023 439 days Skr822.00 Million Skr1.87 Million/day Skr278.00 Million Skr86.00 Million ▲ +70 days
2022 370 days Skr901.00 Million Skr2.44 Million/day Skr554.00 Million Skr-34.00 Million ▼ -89 days
2021 459 days Skr855.00 Million Skr1.86 Million/day Skr578.00 Million Skr-56.00 Million ▼ -77 days
2020 536 days Skr604.00 Million Skr1.13 Million/day Skr279.00 Million Skr-87.00 Million ▲ +157 days
2019 380 days Skr486.00 Million Skr1.28 Million/day Skr32.00 Million Skr-81.00 Million ▼ -61 days
2018 440 days Skr637.00 Million Skr1.45 Million/day Skr38.00 Million Skr-17.00 Million ▼ -69 days
2017 509 days Skr667.00 Million Skr1.31 Million/day Skr221.00 Million Skr-3.00 Million ▼ -137 days
2016 647 days Skr659.00 Million Skr1.02 Million/day Skr211.00 Million Skr- ▲ +125 days
2015 522 days Skr373.00 Million Skr715.07K/day Skr- Skr-4.00 Million ▲ +32 days
2014 489 days Skr300.85 Million Skr614.63K/day Skr- Skr-149.00K ▲ +61 days
2013 429 days Skr282.87 Million Skr659.59K/day Skr- Skr- ▲ +88 days
2012 341 days Skr250.34 Million Skr733.96K/day Skr- Skr- ▲ +40 days
2011 301 days Skr206.09 Million Skr685.45K/day Skr- Skr- ▼ -9 days
2010 310 days Skr178.74 Million Skr577.24K/day Skr- Skr- ▼ -110 days
2008 419 days Skr297.69 Million Skr709.93K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)