Lytix Biopharma AS (LYTIX) — Defensive Interval Ratio
Lytix Biopharma AS (LYTIX) has a Defensive Interval Ratio of 1424 days as of December 2025. Defensive assets of Nkr72.36 Million (cash Nkr10.60 Million, short-term investments Nkr61.76 Million, receivables Nkr-) cover 1424 days of daily cash needs of Nkr50.83K/day. Check Lytix Biopharma AS (LYTIX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lytix Biopharma AS Defensive Interval Ratio (2017–2025)
This chart shows how Lytix Biopharma AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1424 days, meaning defensive assets of Nkr72.36 Million can fund 1424 days of operations without new revenue. Also explore Lytix Biopharma AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lytix Biopharma AS (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lytix Biopharma AS from 2017 to 2025, 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 Lytix Biopharma AS (LYTIX) market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1424 days | Nkr72.36 Million | Nkr50.83K/day | Nkr10.60 Million | Nkr61.76 Million | ▲ +121 days |
| 2024 | 1303 days | Nkr131.25 Million | Nkr100.72K/day | Nkr130.79 Million | Nkr0.00 | ▼ -171 days |
| 2023 | 1474 days | Nkr50.55 Million | Nkr34.28K/day | Nkr27.36 Million | Nkr23.18 Million | ▼ -1792 days |
| 2022 | 3266 days | Nkr151.16 Million | Nkr46.28K/day | Nkr94.55 Million | Nkr50.61 Million | ▼ -2273 days |
| 2021 | 5539 days | Nkr202.41 Million | Nkr36.54K/day | Nkr197.28 Million | Nkr- | ▲ +4619 days |
| 2020 | 920 days | Nkr32.08 Million | Nkr34.87K/day | Nkr28.45 Million | Nkr- | ▼ -689 days |
| 2019 | 1609 days | Nkr16.99 Million | Nkr10.56K/day | Nkr12.80 Million | Nkr- | ▲ +414 days |
| 2018 | 1195 days | Nkr58.43 Million | Nkr48.90K/day | Nkr49.62 Million | Nkr- | ▲ +710 days |
| 2017 | 485 days | Nkr46.92 Million | Nkr96.72K/day | Nkr34.96 Million | Nkr- | — |