Lifecare AS (LIFE) — Defensive Interval Ratio
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. Check LIFE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore LIFE net assets growth trend to track the company's year-over-year net asset growth rate.
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 Lifecare AS (LIFE) 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- | — |