Kentima Holding publ AB (KENH) — Defensive Interval Ratio

Latest as of December 2025: 231 days

Kentima Holding publ AB (KENH) has a Defensive Interval Ratio of 231 days as of December 2025. Defensive assets of Skr10.97 Million (cash Skr-, short-term investments Skr-, receivables Skr10.97 Million) cover 231 days of daily cash needs of Skr47.56K/day.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

Skr10.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr47.56K
Current Liabilities ÷ 365

Current Liabilities

Skr17.36 Million
SEK

Kentima Holding publ AB Defensive Interval Ratio (2011–2025)

This chart shows how Kentima Holding publ AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 231 days, meaning defensive assets of Skr10.97 Million can fund 231 days of operations without new revenue. For the complete balance sheet picture, see Kentima Holding publ AB total assets.

Annual Defensive Interval Ratio for Kentima Holding publ AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kentima Holding publ AB from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See KENH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 79 days Skr4.14 Million Skr52.28K/day Skr- Skr- ▼ -18 days
2024 97 days Skr4.63 Million Skr47.95K/day Skr- Skr- ▼ -26 days
2023 122 days Skr5.70 Million Skr46.59K/day Skr- Skr- ▼ -117 days
2022 239 days Skr7.20 Million Skr30.13K/day Skr- Skr- ▲ +48 days
2021 191 days Skr5.91 Million Skr30.87K/day Skr- Skr- ▲ +38 days
2020 153 days Skr3.02 Million Skr19.71K/day Skr- Skr- ▼ -112 days
2019 266 days Skr5.82 Million Skr21.87K/day Skr- Skr- ▼ -134 days
2018 400 days Skr10.20 Million Skr25.52K/day Skr- Skr- ▲ +17 days
2017 382 days Skr8.40 Million Skr21.96K/day Skr- Skr- ▲ +37 days
2016 345 days Skr6.96 Million Skr20.18K/day Skr- Skr- ▲ +119 days
2015 226 days Skr5.33 Million Skr23.54K/day Skr- Skr- ▼ -114 days
2014 341 days Skr9.80 Million Skr28.75K/day Skr- Skr- ▲ +38 days
2013 302 days Skr6.08 Million Skr20.10K/day Skr- Skr- ▲ +49 days
2012 253 days Skr4.20 Million Skr16.60K/day Skr- Skr- ▼ -46 days
2011 299 days Skr5.79 Million Skr19.32K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)