Klimator AB (KLIMAT) — Defensive Interval Ratio
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. Check KLIMAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Klimator AB annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Klimator AB.
| 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- | — |