Kinnevik Investment AB ser. B (KINV-B) — Defensive Interval Ratio

Latest as of March 2026: 2143 days

Kinnevik Investment AB ser. B (KINV-B) has a Defensive Interval Ratio of 2143 days as of March 2026. Defensive assets of Skr8.81 Billion (cash Skr-, short-term investments Skr8.81 Billion, receivables Skr-) cover 2143 days of daily cash needs of Skr4.11 Million/day. Check tangible equity quality of Kinnevik Investment AB ser. B to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2143 days
Days of operational coverage

Defensive Assets

Skr8.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.11 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.50 Billion
SEK

Kinnevik Investment AB ser. B Defensive Interval Ratio (2004–2025)

This chart shows how Kinnevik Investment AB ser. B's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 2143 days, meaning defensive assets of Skr8.81 Billion can fund 2143 days of operations without new revenue. Also explore Kinnevik Investment AB ser. B (KINV-B) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kinnevik Investment AB ser. B (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kinnevik Investment AB ser. B from 2004 to 2025, covering 19 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 market value of Kinnevik Investment AB ser. B.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 2458 days Skr10.13 Billion Skr4.12 Million/day Skr- Skr10.02 Billion ▲ +248 days
2024 2210 days Skr11.47 Billion Skr5.19 Million/day Skr- Skr11.47 Billion ▼ -203521 days
2023 205731 days Skr9.58 Billion Skr46.58K/day Skr- Skr9.58 Billion ▼ -34960 days
2022 240691 days Skr13.85 Billion Skr57.53K/day Skr3.11 Billion Skr10.74 Billion ▲ +124068 days
2021 116623 days Skr10.54 Billion Skr90.41K/day Skr3.86 Billion Skr6.68 Billion ▲ +69441 days
2020 47182 days Skr3.88 Billion Skr82.19K/day Skr- Skr3.88 Billion ▼ -8541 days
2019 55723 days Skr3.66 Billion Skr65.75K/day Skr- Skr3.66 Billion ▲ +53359 days
2018 2365 days Skr149.00 Million Skr63.01K/day Skr- Skr149.00 Million ▼ -27433 days
2017 29797 days Skr1.80 Billion Skr60.27K/day Skr- Skr1.75 Billion ▲ +11000 days
2016 18798 days Skr103.00 Million Skr5.48K/day Skr- Skr0.00 ▼ -1537015 days
2015 1555813 days Skr8.53 Billion Skr5.48K/day Skr- Skr8.32 Billion ▲ +1550799 days
2014 5013 days Skr1.55 Billion Skr309.59K/day Skr- Skr1.31 Billion ▼ -5690 days
2013 10703 days Skr3.99 Billion Skr372.60K/day Skr- Skr3.50 Billion ▲ +9157 days
2012 1546 days Skr703.00 Million Skr454.79K/day Skr- Skr- ▲ +1443 days
2011 103 days Skr1.08 Billion Skr10.49 Million/day Skr- Skr- ▼ -82 days
2010 185 days Skr834.00 Million Skr4.52 Million/day Skr- Skr5.00 Million ▲ +82 days
2008 103 days Skr722.00 Million Skr7.00 Million/day Skr- Skr4.00 Million ▼ -58 days
2007 161 days Skr750.00 Million Skr4.65 Million/day Skr- Skr29.00 Million ▼ -155 days
2004 316 days Skr4.89 Billion Skr15.47 Million/day Skr- Skr2.57 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)