Know IT AB (KNOW) — Defensive Interval Ratio

Latest as of June 2026: 337 days

Know IT AB (KNOW) has a Defensive Interval Ratio of 337 days as of June 2026. Defensive assets of Skr1.46 Billion (cash Skr-, short-term investments Skr-, receivables Skr1.46 Billion) cover 337 days of daily cash needs of Skr4.33 Million/day.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

Skr1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr4.33 Million
Current Liabilities ÷ 365

Current Liabilities

Skr1.58 Billion
SEK

Know IT AB Defensive Interval Ratio (1999–2025)

This chart shows how Know IT AB's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 337 days, meaning defensive assets of Skr1.46 Billion can fund 337 days of operations without new revenue. For the complete balance sheet picture, see Know IT AB asset portfolio.

Annual Defensive Interval Ratio for Know IT AB (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Know IT AB from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Know IT AB (KNOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 395 days Skr1.64 Billion Skr4.16 Million/day Skr325.70 Million Skr- ▼ -8 days
2024 403 days Skr1.77 Billion Skr4.40 Million/day Skr397.82 Million Skr- ▲ +9 days
2023 393 days Skr1.82 Billion Skr4.62 Million/day Skr127.61 Million Skr- ▼ -28 days
2022 421 days Skr2.10 Billion Skr4.98 Million/day Skr497.60 Million Skr-8.79 Million ▲ +28 days
2021 393 days Skr2.07 Billion Skr5.28 Million/day Skr851.38 Million Skr-5.78 Million ▼ -72 days
2020 465 days Skr1.40 Billion Skr3.01 Million/day Skr675.55 Million Skr-1.40 Million ▼ 0 days
2019 465 days Skr980.65 Million Skr2.11 Million/day Skr278.37 Million Skr-1.72 Million ▼ -7 days
2018 472 days Skr895.14 Million Skr1.90 Million/day Skr194.61 Million Skr5.97 Million ▲ +78 days
2017 395 days Skr809.35 Million Skr2.05 Million/day Skr105.17 Million Skr5.71 Million ▲ +27 days
2016 367 days Skr635.16 Million Skr1.73 Million/day Skr44.81 Million Skr5.55 Million ▲ +59 days
2015 308 days Skr511.01 Million Skr1.66 Million/day Skr- Skr1.84 Million ▲ +56 days
2014 252 days Skr435.48 Million Skr1.73 Million/day Skr- Skr333.00K ▼ -1 days
2013 254 days Skr452.34 Million Skr1.78 Million/day Skr- Skr869.00K ▼ -19 days
2012 273 days Skr465.51 Million Skr1.71 Million/day Skr- Skr350.00K ▲ +11 days
2011 261 days Skr395.12 Million Skr1.51 Million/day Skr- Skr353.00K ▲ +261 days
2010 1 days Skr861.00K Skr1.45 Million/day Skr- Skr861.00K ▼ -230 days
2009 231 days Skr263.06 Million Skr1.14 Million/day Skr- Skr363.00K ▲ +25 days
2008 206 days Skr244.18 Million Skr1.19 Million/day Skr- Skr277.00K ▼ -74 days
2007 280 days Skr237.42 Million Skr849.01K/day Skr- Skr71.00K ▼ -43 days
2006 322 days Skr190.51 Million Skr590.80K/day Skr- Skr93.00K ▲ +31 days
2005 292 days Skr126.53 Million Skr433.59K/day Skr- Skr1.13 Million ▲ +11 days
2004 281 days Skr86.43 Million Skr307.95K/day Skr- Skr300.00K ▲ +2 days
2003 278 days Skr57.90 Million Skr207.95K/day Skr- Skr400.00K ▲ +39 days
2002 239 days Skr49.60 Million Skr207.40K/day Skr- Skr700.00K ▼ -13 days
2001 252 days Skr63.70 Million Skr252.88K/day Skr- Skr3.50 Million ▲ +34 days
2000 218 days Skr96.40 Million Skr441.92K/day Skr- Skr4.60 Million ▼ -52 days
1999 271 days Skr146.73 Million Skr542.40K/day Skr- Skr30.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)