Lifecare AS (LIFE) — Defensive Interval Ratio

Latest as of September 2025: 37 days

Lifecare AS (LIFE) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of Nkr5.25 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr5.25 Million) cover 37 days of daily cash needs of Nkr140.75K/day. See Lifecare AS (LIFE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

Nkr5.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr140.75K
Current Liabilities ÷ 365

Current Liabilities

Nkr51.37 Million
NOK

Lifecare AS Defensive Interval Ratio (2016–2024)

This chart shows how Lifecare AS's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of Nkr5.25 Million can fund 37 days of operations without new revenue. See net asset quality index of Lifecare AS to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lifecare AS (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lifecare AS 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 LIFE stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 73 days Nkr5.88 Million Nkr80.60K/day Nkr- Nkr- ▼ -505 days
2023 578 days Nkr16.84 Million Nkr29.13K/day Nkr- Nkr10.55 Million ▲ +415 days
2022 163 days Nkr4.42 Million Nkr27.09K/day Nkr- Nkr- ▼ -74 days
2021 237 days Nkr2.43 Million Nkr10.25K/day Nkr- Nkr- ▲ +215 days
2020 21 days Nkr74.95K Nkr3.52K/day Nkr- Nkr- ▼ -506 days
2019 527 days Nkr2.55 Million Nkr4.83K/day Nkr- Nkr- ▼ -42 days
2018 570 days Nkr1.84 Million Nkr3.23K/day Nkr- Nkr- ▲ +476 days
2017 94 days Nkr908.45K Nkr9.70K/day Nkr- Nkr- ▼ -448 days
2016 541 days Nkr1.50 Million Nkr2.77K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)