Karnov Group AB (KAR) — Defensive Interval Ratio

Latest as of March 2026: 105 days

Karnov Group AB (KAR) has a Defensive Interval Ratio of 105 days as of March 2026. Defensive assets of Skr570.10 Million (cash Skr-, short-term investments Skr-, receivables Skr570.10 Million) cover 105 days of daily cash needs of Skr5.42 Million/day. Check tangible net worth ratio of Karnov Group AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

Skr570.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.42 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.98 Billion
SEK

Karnov Group AB Defensive Interval Ratio (2016–2025)

This chart shows how Karnov Group AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 105 days, meaning defensive assets of Skr570.10 Million can fund 105 days of operations without new revenue. Also explore net asset growth rate of Karnov Group AB to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Karnov Group AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Karnov Group AB from 2016 to 2025, 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 KAR stock market capitalisation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 108 days Skr520.10 Million Skr4.84 Million/day Skr- Skr- ▲ +10 days
2024 98 days Skr523.40 Million Skr5.34 Million/day Skr- Skr- ▲ +8 days
2023 90 days Skr447.70 Million Skr4.99 Million/day Skr- Skr25.20 Million ▲ +14 days
2022 75 days Skr385.79 Million Skr5.11 Million/day Skr- Skr-25.71 Million ▼ -9 days
2021 84 days Skr193.38 Million Skr2.29 Million/day Skr- Skr-15.32 Million ▼ -313 days
2020 397 days Skr716.55 Million Skr1.80 Million/day Skr570.39 Million Skr-3.04 Million ▲ +145 days
2019 252 days Skr521.82 Million Skr2.07 Million/day Skr248.81 Million Skr-2.94 Million ▲ +24 days
2018 228 days Skr567.58 Million Skr2.49 Million/day Skr398.58 Million Skr- ▼ -424 days
2017 652 days Skr968.59 Million Skr1.49 Million/day Skr838.59 Million Skr- ▲ +445 days
2016 207 days Skr233.56 Million Skr1.13 Million/day Skr121.35 Million Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)