Kjell Group AB (KJELL) — Defensive Interval Ratio
Kjell Group AB (KJELL) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of Skr50.42 Million (cash Skr-, short-term investments Skr-, receivables Skr50.42 Million) cover 17 days of daily cash needs of Skr3.00 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kjell Group AB Defensive Interval Ratio (2018–2025)
This chart shows how Kjell Group AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of Skr50.42 Million can fund 17 days of operations without new revenue. For the complete balance sheet picture, see KJELL asset base.
Annual Defensive Interval Ratio for Kjell Group AB (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kjell Group AB from 2018 to 2025, covering 8 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 Kjell Group AB (KJELL) liquidity 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 | 17 days | Skr50.42 Million | Skr3.00 Million/day | Skr- | Skr- | ▼ -29 days |
| 2024 | 45 days | Skr91.91 Million | Skr2.03 Million/day | Skr- | Skr- | ▲ +9 days |
| 2023 | 36 days | Skr65.83 Million | Skr1.81 Million/day | Skr- | Skr- | ▼ -4 days |
| 2022 | 40 days | Skr71.75 Million | Skr1.79 Million/day | Skr- | Skr- | ▲ +7 days |
| 2021 | 33 days | Skr84.97 Million | Skr2.57 Million/day | Skr- | Skr- | ▲ +4 days |
| 2020 | 29 days | Skr52.98 Million | Skr1.82 Million/day | Skr- | Skr- | ▲ +9 days |
| 2019 | 20 days | Skr33.50 Million | Skr1.68 Million/day | Skr- | Skr- | ▲ +9 days |
| 2018 | 11 days | Skr17.99 Million | Skr1.57 Million/day | Skr- | Skr- | — |