Kiliaro AB (KILI) — Defensive Interval Ratio
Kiliaro AB (KILI) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Skr0.00 (cash Skr-, short-term investments Skr-, receivables Skr0.00) cover 0 days of daily cash needs of Skr43.60K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kiliaro AB Defensive Interval Ratio (2018–2023)
This chart shows how Kiliaro AB's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Skr0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see KILI asset base.
Annual Defensive Interval Ratio for Kiliaro AB (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for Kiliaro AB from 2018 to 2023, covering 6 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 KILI working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 4 days | Skr487.85K | Skr131.87K/day | Skr- | Skr- | ▼ -36 days |
| 2022 | 40 days | Skr764.11K | Skr19.17K/day | Skr- | Skr- | ▼ -31 days |
| 2021 | 71 days | Skr457.54K | Skr6.45K/day | Skr- | Skr- | ▲ +33 days |
| 2020 | 38 days | Skr366.52K | Skr9.67K/day | Skr- | Skr- | ▲ +34 days |
| 2019 | 4 days | Skr107.95K | Skr28.13K/day | Skr- | Skr- | ▼ -37 days |
| 2018 | 40 days | Skr212.60K | Skr5.26K/day | Skr- | Skr- | — |