Kancera AB (publ) (KAN) — Defensive Interval Ratio

Latest as of June 2025: 64 days

Kancera AB (publ) (KAN) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of Skr629.00K (cash Skr-, short-term investments Skr-, receivables Skr629.00K) cover 64 days of daily cash needs of Skr9.80K/day. See Kancera AB (publ) (KAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

Skr629.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr9.80K
Current Liabilities ÷ 365

Current Liabilities

Skr3.58 Million
SEK

Kancera AB (publ) Defensive Interval Ratio (2011–2024)

This chart shows how Kancera AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of Skr629.00K can fund 64 days of operations without new revenue. See debt-free asset ratio of Kancera AB (publ) to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kancera AB (publ) (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kancera AB (publ) from 2011 to 2024, covering 14 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 market value of Kancera AB (publ).

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 3828 days Skr48.36 Million Skr12.63K/day Skr46.36 Million Skr- ▲ +2875 days
2023 953 days Skr46.94 Million Skr49.25K/day Skr45.69 Million Skr- ▼ -1647 days
2022 2600 days Skr98.48 Million Skr37.88K/day Skr95.15 Million Skr- ▼ -1249 days
2021 3849 days Skr109.98 Million Skr28.57K/day Skr106.52 Million Skr- ▲ +1591 days
2020 2258 days Skr60.89 Million Skr26.96K/day Skr55.01 Million Skr- ▲ +2049 days
2019 210 days Skr15.13 Million Skr72.21K/day Skr11.85 Million Skr- ▼ -607 days
2018 817 days Skr25.79 Million Skr31.56K/day Skr21.02 Million Skr- ▼ -300 days
2017 1118 days Skr29.29 Million Skr26.21K/day Skr27.77 Million Skr- ▼ -892 days
2016 2010 days Skr58.62 Million Skr29.16K/day Skr57.76 Million Skr- ▲ +2005 days
2015 5 days Skr59.00K Skr10.92K/day Skr- Skr- ▼ -17 days
2014 22 days Skr467.00K Skr20.91K/day Skr- Skr- ▲ +13 days
2013 9 days Skr134.00K Skr14.23K/day Skr- Skr- ▼ -27 days
2012 36 days Skr757.00K Skr20.91K/day Skr- Skr- ▼ -95 days
2011 131 days Skr2.55 Million Skr19.44K/day Skr- Skr67.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)