KlaraBo Sverige AB Series B (KLARA-B) — Defensive Interval Ratio
KlaraBo Sverige AB Series B (KLARA-B) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of Skr29.20 Million (cash Skr-, short-term investments Skr-, receivables Skr29.20 Million) cover 76 days of daily cash needs of Skr384.93K/day. See KLARA-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KlaraBo Sverige AB Series B Defensive Interval Ratio (2018–2025)
This chart shows how KlaraBo Sverige AB Series B's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of Skr29.20 Million can fund 76 days of operations without new revenue. See KlaraBo Sverige AB Series B balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KlaraBo Sverige AB Series B (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for KlaraBo Sverige AB Series B 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 KlaraBo Sverige AB Series B (KLARA-B) market capitalisation.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | Skr27.90 Million | Skr2.18 Million/day | Skr- | Skr- | ▼ -100 days |
| 2024 | 113 days | Skr397.20 Million | Skr3.52 Million/day | Skr- | Skr- | ▲ +96 days |
| 2023 | 17 days | Skr15.80 Million | Skr914.52K/day | Skr- | Skr- | ▼ -12 days |
| 2022 | 29 days | Skr21.10 Million | Skr716.99K/day | Skr- | Skr- | ▲ +24 days |
| 2021 | 6 days | Skr14.60 Million | Skr2.51 Million/day | Skr- | Skr- | ▼ -7 days |
| 2020 | 13 days | Skr11.30 Million | Skr863.56K/day | Skr- | Skr- | ▼ -18 days |
| 2019 | 31 days | Skr12.30 Million | Skr397.53K/day | Skr- | Skr- | ▼ -4288 days |
| 2018 | 4319 days | Skr7.10 Million | Skr1.64K/day | Skr- | Skr- | — |