Kollect on Demand Holding Ab (KOLL) — Defensive Interval Ratio
Kollect on Demand Holding Ab (KOLL) has a Defensive Interval Ratio of 6155 days as of June 2025. Defensive assets of Skr14.91 Million (cash Skr-, short-term investments Skr-, receivables Skr14.91 Million) cover 6155 days of daily cash needs of Skr2.42K/day. See Kollect on Demand Holding Ab working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kollect on Demand Holding Ab Defensive Interval Ratio (2016–2024)
This chart shows how Kollect on Demand Holding Ab's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 6155 days, meaning defensive assets of Skr14.91 Million can fund 6155 days of operations without new revenue. See Kollect on Demand Holding Ab (KOLL) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kollect on Demand Holding Ab (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kollect on Demand Holding Ab from 2016 to 2024, covering 9 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 Kollect on Demand Holding Ab market cap and net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 513 days | Skr85.93 Million | Skr167.39K/day | Skr- | Skr- | ▲ +454 days |
| 2023 | 59 days | Skr3.01 Million | Skr51.15K/day | Skr- | Skr-2.82K | ▼ -97 days |
| 2022 | 156 days | Skr7.54 Million | Skr48.46K/day | Skr- | Skr- | ▲ +40 days |
| 2021 | 116 days | Skr6.49 Million | Skr56.07K/day | Skr- | Skr- | ▲ +34 days |
| 2020 | 82 days | Skr4.31 Million | Skr52.50K/day | Skr- | Skr- | ▲ +24 days |
| 2019 | 58 days | Skr1.53 Million | Skr26.30K/day | Skr- | Skr- | ▼ -8 days |
| 2018 | 66 days | Skr855.75K | Skr12.88K/day | Skr- | Skr- | ▼ -108 days |
| 2017 | 174 days | Skr1.16 Million | Skr6.66K/day | Skr- | Skr- | ▲ +100 days |
| 2016 | 74 days | Skr116.79K | Skr1.58K/day | Skr- | Skr- | — |