KlaraBo Sverige AB Series B (KLARA-B) — Defensive Interval Ratio

Latest as of March 2026: 76 days

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. Check KlaraBo Sverige AB Series B (KLARA-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

Skr29.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr384.93K
Current Liabilities ÷ 365

Current Liabilities

Skr140.50 Million
SEK

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. Also explore KlaraBo Sverige AB Series B equity growth rate to track the company's year-over-year net asset growth rate.

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 KLARA-B company net worth.

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