Lumi Gruppen AS Defensive Interval Ratio
Lumi Gruppen AS defensive interval ratio. Lumi Gruppen AS (LUMI) has a Defensive Interval Ratio of 58 days as of June 2025. Defensive assets of Nkr18.82 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr18.82 Million) cover 58 days of daily cash needs of Nkr324.51K/day. See Lumi Gruppen AS 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
Defensive Interval Ratio of Lumi Gruppen AS (2018–2024)
Defensive interval ratio of Lumi Gruppen AS from 2018 to 2024. This chart shows how Lumi Gruppen AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 58 days, meaning defensive assets of Nkr18.82 Million can fund 58 days of operations without new revenue. Read Lumi Gruppen AS balance sheet liabilities for a breakdown of total debt and financial obligations.
Lumi Gruppen AS Defensive Interval Ratio by Year (2018–2024)
Lumi Gruppen AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lumi Gruppen AS from 2018 to 2024, covering 7 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 total assets of Lumi Gruppen AS.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | Nkr16.99 Million | Nkr384.39K/day | Nkr- | Nkr- | ▼ -19 days |
| 2023 | 64 days | Nkr27.08 Million | Nkr425.65K/day | Nkr- | Nkr- | ▲ +2 days |
| 2022 | 62 days | Nkr22.60 Million | Nkr365.82K/day | Nkr- | Nkr- | ▲ +19 days |
| 2021 | 42 days | Nkr22.34 Million | Nkr525.80K/day | Nkr- | Nkr- | ▲ +16 days |
| 2020 | 26 days | Nkr20.59 Million | Nkr790.80K/day | Nkr- | Nkr- | ▼ -136 days |
| 2019 | 162 days | Nkr58.45 Million | Nkr360.46K/day | Nkr- | Nkr- | ▲ +5 days |
| 2018 | 157 days | Nkr45.48 Million | Nkr289.25K/day | Nkr- | Nkr- | — |