Kjell Group AB (KJELL) — Defensive Interval Ratio

Latest as of December 2025: 17 days

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. See working capital position of Kjell Group AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

Skr50.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr3.00 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.09 Billion
SEK

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. See Kjell Group AB (KJELL) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Kjell Group AB stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)