Kalleback Property Invest AB (KAPIAB) — Defensive Interval Ratio

Latest as of June 2025: 19 days

Kalleback Property Invest AB (KAPIAB) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of Skr4.77 Million (cash Skr-, short-term investments Skr-, receivables Skr4.77 Million) cover 19 days of daily cash needs of Skr252.90K/day. Check tangible net worth ratio of Kalleback Property Invest AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

Skr4.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr252.90K
Current Liabilities ÷ 365

Current Liabilities

Skr92.31 Million
SEK

Kalleback Property Invest AB Defensive Interval Ratio (2015–2024)

This chart shows how Kalleback Property Invest AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of Skr4.77 Million can fund 19 days of operations without new revenue. Also explore KAPIAB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kalleback Property Invest AB (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kalleback Property Invest AB from 2015 to 2024, covering 10 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 Kalleback Property Invest AB market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 0 days Skr14.00K Skr109.24K/day Skr- Skr- ▼ -18 days
2023 19 days Skr2.34 Million Skr126.31K/day Skr- Skr- ▲ +18 days
2022 0 days Skr13.00K Skr134.43K/day Skr- Skr- ▼ -29 days
2021 29 days Skr5.31 Million Skr181.78K/day Skr- Skr- ▼ -9 days
2020 38 days Skr3.60 Million Skr94.39K/day Skr- Skr- ▲ +32 days
2019 6 days Skr931.00K Skr145.05K/day Skr- Skr- ▲ +6 days
2018 0 days Skr163.00K Skr1.39 Million/day Skr- Skr- ▼ -2 days
2017 2 days Skr289.00K Skr136.68K/day Skr- Skr- ▼ -2 days
2016 4 days Skr451.00K Skr109.75K/day Skr- Skr- ▼ -1 days
2015 5 days Skr647.00K Skr120.46K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)