Klimator AB (KLIMAT) — Defensive Interval Ratio

Latest as of December 2025: 211 days

Klimator AB (KLIMAT) has a Defensive Interval Ratio of 211 days as of December 2025. Defensive assets of Skr9.84 Million (cash Skr-, short-term investments Skr-, receivables Skr9.84 Million) cover 211 days of daily cash needs of Skr46.69K/day. See how liquid is Klimator AB's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

Skr9.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr46.69K
Current Liabilities ÷ 365

Current Liabilities

Skr17.04 Million
SEK

Klimator AB Defensive Interval Ratio (2018–2025)

This chart shows how Klimator AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 211 days, meaning defensive assets of Skr9.84 Million can fund 211 days of operations without new revenue. See Klimator AB balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Klimator AB (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Klimator 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 Klimator AB market cap and net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 211 days Skr9.84 Million Skr46.69K/day Skr- Skr- ▲ +60 days
2024 151 days Skr7.85 Million Skr52.02K/day Skr- Skr- ▲ +74 days
2023 77 days Skr3.56 Million Skr46.37K/day Skr- Skr- ▼ -65 days
2022 141 days Skr7.58 Million Skr53.57K/day Skr- Skr- ▼ -128 days
2021 269 days Skr7.09 Million Skr26.32K/day Skr- Skr- ▼ -81 days
2020 350 days Skr3.29 Million Skr9.38K/day Skr- Skr- ▼ -63 days
2019 413 days Skr5.01 Million Skr12.12K/day Skr- Skr- ▲ +264 days
2018 150 days Skr2.53 Million Skr16.88K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)