Karolinska Development AB ser. B (KDEV) — Defensive Interval Ratio

Latest as of March 2026: 1652 days

Karolinska Development AB ser. B (KDEV) has a Defensive Interval Ratio of 1652 days as of March 2026. Defensive assets of Skr3.89 Million (cash Skr-, short-term investments Skr-, receivables Skr3.89 Million) cover 1652 days of daily cash needs of Skr2.35K/day. Check KDEV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1652 days
Days of operational coverage

Defensive Assets

Skr3.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.35K
Current Liabilities ÷ 365

Current Liabilities

Skr859.00K
SEK

Karolinska Development AB ser. B Defensive Interval Ratio (2007–2025)

This chart shows how Karolinska Development AB ser. B's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1652 days, meaning defensive assets of Skr3.89 Million can fund 1652 days of operations without new revenue. Also explore Karolinska Development AB ser. B net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Karolinska Development AB ser. B (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Karolinska Development AB ser. B from 2007 to 2025, covering 19 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 how much is Karolinska Development AB ser. B worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 4134 days Skr12.63 Million Skr3.05K/day Skr- Skr9.27 Million ▲ +2543 days
2024 1591 days Skr57.77 Million Skr36.32K/day Skr42.01 Million Skr11.08 Million ▼ -3597 days
2023 5188 days Skr164.43 Million Skr31.70K/day Skr85.27 Million Skr10.39 Million ▼ -4902 days
2022 10090 days Skr282.18 Million Skr27.97K/day Skr131.08 Million Skr74.71 Million ▲ +9679 days
2021 411 days Skr155.47 Million Skr378.60K/day Skr42.40 Million Skr50.01 Million ▼ -237 days
2020 647 days Skr159.33 Million Skr246.07K/day Skr75.87 Million Skr41.18 Million ▲ +234 days
2019 414 days Skr180.29 Million Skr435.54K/day Skr52.13 Million Skr62.62 Million ▲ +303 days
2018 111 days Skr147.85 Million Skr1.33 Million/day Skr15.84 Million Skr123.01 Million ▼ -5030 days
2017 5141 days Skr171.06 Million Skr33.27K/day Skr19.30 Million Skr150.33 Million ▼ -4677 days
2016 9818 days Skr249.32 Million Skr25.39K/day Skr10.60 Million Skr237.54 Million ▲ +1032 days
2015 8786 days Skr287.28 Million Skr32.70K/day Skr- Skr277.65 Million ▲ +7174 days
2014 1611 days Skr133.69 Million Skr82.96K/day Skr- Skr128.44 Million ▼ -2274 days
2013 3885 days Skr169.64 Million Skr43.66K/day Skr- Skr165.33 Million ▲ +3521 days
2012 364 days Skr179.34 Million Skr492.92K/day Skr- Skr174.16 Million ▼ -6163 days
2011 6527 days Skr471.14 Million Skr72.18K/day Skr- Skr457.25 Million ▲ +2377 days
2010 4150 days Skr230.34 Million Skr55.50K/day Skr- Skr136.61 Million ▲ +2741 days
2009 1410 days Skr155.35 Million Skr110.22K/day Skr- Skr121.39 Million ▼ -8756 days
2008 10166 days Skr368.09 Million Skr36.21K/day Skr- Skr301.00 Million ▲ +10041 days
2007 125 days Skr9.67 Million Skr77.19K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)