Klimator AB Defensive Interval Ratio
Klimator AB defensive interval ratio. Klimator AB (KLIMAT) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of Skr3.63 Million (cash Skr-, short-term investments Skr-, receivables Skr3.63 Million) cover 91 days of daily cash needs of Skr40.05K/day. See KLIMAT 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
Defensive Interval Ratio of Klimator AB (2018–2025)
Defensive interval ratio of Klimator AB from 2018 to 2025. This chart shows how Klimator AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of Skr3.63 Million can fund 91 days of operations without new revenue. Read Klimator AB debt and liabilities for a breakdown of total debt and financial obligations.
Klimator AB Defensive Interval Ratio by Year (2018–2025)
Klimator AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size 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- | — |