Kontigo Care AB Defensive Interval Ratio
Kontigo Care AB defensive interval ratio. 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 KONT working capital efficiency 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 Kontigo Care AB (2015–2024)
Defensive interval ratio of Kontigo Care AB from 2015 to 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. Read KONT current and long-term liabilities for a breakdown of total debt and financial obligations.
Kontigo Care AB Defensive Interval Ratio by Year (2015–2024)
Kontigo Care AB defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see KONT total assets.
| 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- | — |