Kontigo Care AB (KONT) — Defensive Interval Ratio

Latest as of September 2025: 146 days

Kontigo Care AB (KONT) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of Skr5.00 Million (cash Skr-, short-term investments Skr-, receivables Skr5.00 Million) cover 146 days of daily cash needs of Skr34.37K/day. See working capital position of Kontigo Care AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

Skr5.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr34.37K
Current Liabilities ÷ 365

Current Liabilities

Skr12.54 Million
SEK

Kontigo Care AB Defensive Interval Ratio (2015–2024)

This chart shows how Kontigo Care AB's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 146 days, meaning defensive assets of Skr5.00 Million can fund 146 days of operations without new revenue. See KONT equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kontigo Care AB (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kontigo Care AB from 2015 to 2024, covering 10 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 KONT company net worth.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 93 days Skr3.55 Million Skr38.25K/day Skr- Skr- ▲ +21 days
2023 72 days Skr3.02 Million Skr42.13K/day Skr- Skr- ▼ -31 days
2022 103 days Skr2.81 Million Skr27.35K/day Skr- Skr- ▼ -18 days
2021 121 days Skr3.56 Million Skr29.42K/day Skr- Skr- ▼ -4 days
2020 125 days Skr2.93 Million Skr23.36K/day Skr- Skr- ▼ -25 days
2019 150 days Skr2.78 Million Skr18.49K/day Skr- Skr- ▲ +7 days
2018 143 days Skr2.87 Million Skr20.07K/day Skr- Skr- ▲ +61 days
2017 82 days Skr1.57 Million Skr19.13K/day Skr- Skr- ▼ -3 days
2016 86 days Skr1.11 Million Skr13.02K/day Skr- Skr- ▲ +33 days
2015 53 days Skr881.53K Skr16.78K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)