Klaria Pharma Holding AB (KLAR) — Defensive Interval Ratio

Latest as of December 2025: 20 days

Klaria Pharma Holding AB (KLAR) has a Defensive Interval Ratio of 20 days as of December 2025. Defensive assets of Skr2.39 Million (cash Skr342.00K, short-term investments Skr-, receivables Skr2.05 Million) cover 20 days of daily cash needs of Skr120.63K/day. Check KLAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

Skr2.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr120.63K
Current Liabilities ÷ 365

Current Liabilities

Skr44.03 Million
SEK

Klaria Pharma Holding AB Defensive Interval Ratio (2015–2025)

This chart shows how Klaria Pharma Holding AB's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 20 days, meaning defensive assets of Skr2.39 Million can fund 20 days of operations without new revenue. Also explore KLAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Klaria Pharma Holding AB (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Klaria Pharma Holding AB from 2015 to 2025, covering 11 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 Klaria Pharma Holding AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 20 days Skr2.39 Million Skr120.63K/day Skr342.00K Skr- ▲ +2 days
2024 18 days Skr2.63 Million Skr146.15K/day Skr598.00K Skr- ▼ -16 days
2023 34 days Skr2.94 Million Skr87.16K/day Skr1.25 Million Skr- ▼ -304 days
2022 338 days Skr40.56 Million Skr120.13K/day Skr16.76 Million Skr- ▲ +126 days
2021 212 days Skr27.80 Million Skr131.16K/day Skr25.49 Million Skr- ▼ -295 days
2020 507 days Skr31.71 Million Skr62.50K/day Skr31.25 Million Skr- ▲ +429 days
2019 78 days Skr4.18 Million Skr53.39K/day Skr2.92 Million Skr- ▼ -224 days
2018 302 days Skr9.56 Million Skr31.66K/day Skr7.96 Million Skr- ▼ -2507 days
2017 2809 days Skr18.08 Million Skr6.44K/day Skr17.10 Million Skr- ▼ -3032 days
2016 5841 days Skr31.91 Million Skr5.46K/day Skr31.10 Million Skr- ▲ +5653 days
2015 188 days Skr1.18 Million Skr6.28K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)