KebNi AB (publ) (KEBNI-B) — Defensive Interval Ratio
KebNi AB (publ) (KEBNI-B) has a Defensive Interval Ratio of 189 days as of December 2025. Defensive assets of Skr19.22 Million (cash Skr-, short-term investments Skr-, receivables Skr19.22 Million) cover 189 days of daily cash needs of Skr101.51K/day. Check tangible equity quality of KebNi AB (publ) to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KebNi AB (publ) Defensive Interval Ratio (2014–2025)
This chart shows how KebNi AB (publ)'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 189 days, meaning defensive assets of Skr19.22 Million can fund 189 days of operations without new revenue. Also explore how fast is KebNi AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KebNi AB (publ) (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for KebNi AB (publ) from 2014 to 2025, covering 12 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 KEBNI-B stock market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | Skr19.22 Million | Skr101.51K/day | Skr- | Skr- | ▼ -8 days |
| 2024 | 197 days | Skr21.15 Million | Skr107.10K/day | Skr- | Skr- | ▼ -105 days |
| 2023 | 303 days | Skr24.25 Million | Skr80.09K/day | Skr- | Skr485.00K | ▲ +52 days |
| 2022 | 251 days | Skr10.43 Million | Skr41.57K/day | Skr- | Skr- | ▲ +75 days |
| 2021 | 176 days | Skr11.62 Million | Skr66.08K/day | Skr- | Skr- | ▼ -300 days |
| 2020 | 475 days | Skr13.56 Million | Skr28.52K/day | Skr- | Skr- | ▲ +7 days |
| 2019 | 468 days | Skr12.88 Million | Skr27.50K/day | Skr- | Skr- | ▲ +395 days |
| 2018 | 73 days | Skr5.32 Million | Skr72.74K/day | Skr- | Skr- | ▲ +36 days |
| 2017 | 37 days | Skr2.62 Million | Skr70.16K/day | Skr- | Skr- | ▲ +7 days |
| 2016 | 30 days | Skr2.09 Million | Skr68.77K/day | Skr- | Skr- | ▼ -232 days |
| 2015 | 263 days | Skr7.06 Million | Skr26.85K/day | Skr- | Skr- | ▲ +201 days |
| 2014 | 62 days | Skr6.96 Million | Skr112.36K/day | Skr- | Skr- | — |