K-Fast Holding AB (publ) (KFAST-B) — Defensive Interval Ratio

Latest as of September 2025: 16 days

K-Fast Holding AB (publ) (KFAST-B) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of Skr137.40 Million (cash Skr-, short-term investments Skr-, receivables Skr137.40 Million) cover 16 days of daily cash needs of Skr8.73 Million/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

Skr137.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr8.73 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.19 Billion
SEK

K-Fast Holding AB (publ) Defensive Interval Ratio (2015–2024)

This chart shows how K-Fast Holding AB (publ)'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 16 days, meaning defensive assets of Skr137.40 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see K-Fast Holding AB (publ) total assets.

Annual Defensive Interval Ratio for K-Fast Holding AB (publ) (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for K-Fast Holding AB (publ) from 2015 to 2024, 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. See working capital position of K-Fast Holding AB (publ) 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)
2024 15 days Skr237.60 Million Skr16.35 Million/day Skr- Skr- ▼ -5 days
2023 19 days Skr211.50 Million Skr10.98 Million/day Skr- Skr- ▲ +38 days
2022 -19 days Skr-132.50 Million Skr7.08 Million/day Skr- Skr-376.50 Million ▲ +2455 days
2021 -2474 days Skr-9.78 Billion Skr3.95 Million/day Skr- Skr-10.09 Billion ▼ -2545 days
2020 71 days Skr187.20 Million Skr2.64 Million/day Skr- Skr7.80 Million ▲ +11 days
2019 60 days Skr84.20 Million Skr1.41 Million/day Skr- Skr5.50 Million ▼ -93 days
2018 153 days Skr136.90 Million Skr896.16K/day Skr- Skr91.60 Million ▼ -136 days
2017 289 days Skr145.70 Million Skr504.66K/day Skr- Skr86.50 Million ▲ +132 days
2016 156 days Skr56.80 Million Skr363.01K/day Skr- Skr- ▲ +47 days
2015 110 days Skr27.88 Million Skr254.13K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)