Kentima Holding publ AB Defensive Interval Ratio
Kentima Holding publ AB defensive interval ratio. 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. See KENH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kentima Holding publ AB (2011–2025)
Defensive interval ratio of Kentima Holding publ AB from 2011 to 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. Read total liabilities of Kentima Holding publ AB for a breakdown of total debt and financial obligations.
Kentima Holding publ AB Defensive Interval Ratio by Year (2011–2025)
Kentima Holding publ AB defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see KENH asset 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- | — |