Kakel Max AB (publ) (KAKEL) — Defensive Interval Ratio

Latest as of June 2026: 153 days

Kakel Max AB (publ) (KAKEL) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of Skr18.30 Million (cash Skr-, short-term investments Skr-, receivables Skr18.30 Million) cover 153 days of daily cash needs of Skr119.39K/day.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

Skr18.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr119.39K
Current Liabilities ÷ 365

Current Liabilities

Skr43.58 Million
SEK

Kakel Max AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Kakel Max AB (publ)'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 153 days, meaning defensive assets of Skr18.30 Million can fund 153 days of operations without new revenue. For the complete balance sheet picture, see Kakel Max AB (publ) asset portfolio.

Annual Defensive Interval Ratio for Kakel Max AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kakel Max AB (publ) from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Kakel Max AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 215 days Skr24.56 Million Skr114.33K/day Skr6.72 Million Skr- ▲ +42 days
2024 173 days Skr16.30 Million Skr94.38K/day Skr1.59 Million Skr- ▼ -111 days
2023 284 days Skr22.97 Million Skr80.85K/day Skr5.36 Million Skr- ▲ +24 days
2022 260 days Skr24.21 Million Skr93.15K/day Skr4.92 Million Skr- ▲ +18 days
2021 242 days Skr20.62 Million Skr85.15K/day Skr3.85 Million Skr- ▼ -85 days
2020 328 days Skr27.44 Million Skr83.79K/day Skr11.74 Million Skr- ▲ +64 days
2019 264 days Skr26.22 Million Skr99.35K/day Skr4.89 Million Skr- ▼ -95 days
2018 359 days Skr26.38 Million Skr73.48K/day Skr7.79 Million Skr- ▲ +29 days
2017 330 days Skr21.91 Million Skr66.35K/day Skr7.08 Million Skr- ▼ -262 days
2016 592 days Skr15.61 Million Skr26.35K/day Skr5.12 Million Skr- ▲ +506 days
2015 86 days Skr3.82 Million Skr44.15K/day Skr- Skr- ▼ -82 days
2014 168 days Skr11.65 Million Skr69.32K/day Skr- Skr- ▼ -130 days
2013 298 days Skr33.50 Million Skr112.28K/day Skr- Skr- ▼ -18 days
2012 316 days Skr53.93 Million Skr170.57K/day Skr- Skr- ▲ +30 days
2011 286 days Skr117.07 Million Skr408.69K/day Skr- Skr- ▲ +48 days
2010 239 days Skr120.33 Million Skr504.36K/day Skr- Skr- ▲ +8 days
2009 230 days Skr113.88 Million Skr494.60K/day Skr- Skr- ▲ +18 days
2008 212 days Skr129.90 Million Skr611.33K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)