Kalleback Property Invest AB (KAPIAB) — Defensive Interval Ratio

Latest as of December 2025: 115 days

Kalleback Property Invest AB (KAPIAB) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of Skr2.44 Million (cash Skr-, short-term investments Skr-, receivables Skr2.44 Million) cover 115 days of daily cash needs of Skr21.28K/day. See Kalleback Property Invest AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

Skr2.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr21.28K
Current Liabilities ÷ 365

Current Liabilities

Skr7.77 Million
SEK

Kalleback Property Invest AB Defensive Interval Ratio (2015–2025)

This chart shows how Kalleback Property Invest AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 115 days, meaning defensive assets of Skr2.44 Million can fund 115 days of operations without new revenue. See Kalleback Property Invest AB (KAPIAB) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kalleback Property Invest AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kalleback Property Invest AB from 2015 to 2025, covering 11 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 KAPIAB market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 115 days Skr2.44 Million Skr21.28K/day Skr- Skr- ▲ +115 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)