KlaraBo Sverige AB Series B Defensive Interval Ratio
KlaraBo Sverige AB Series B defensive interval ratio. KlaraBo Sverige AB Series B (KLARA-B) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of Skr42.40 Million (cash Skr-, short-term investments Skr-, receivables Skr42.40 Million) cover 35 days of daily cash needs of Skr1.23 Million/day. See KLARA-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KlaraBo Sverige AB Series B (2018–2025)
Defensive interval ratio of KlaraBo Sverige AB Series B from 2018 to 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 June 2026, the ratio stands at 35 days, meaning defensive assets of Skr42.40 Million can fund 35 days of operations without new revenue. Read KLARA-B current and long-term liabilities for a breakdown of total debt and financial obligations.
KlaraBo Sverige AB Series B Defensive Interval Ratio by Year (2018–2025)
KlaraBo Sverige AB Series B defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of KlaraBo Sverige AB Series B.
| 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- | — |