LL Lucky Games publ AB (LADYLU) — Defensive Interval Ratio

Latest as of December 2025: 326 days

LL Lucky Games publ AB (LADYLU) has a Defensive Interval Ratio of 326 days as of December 2025. Defensive assets of Skr23.67 Million (cash Skr-, short-term investments Skr-, receivables Skr23.67 Million) cover 326 days of daily cash needs of Skr72.64K/day. Check LL Lucky Games publ AB (LADYLU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

Skr23.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr72.64K
Current Liabilities ÷ 365

Current Liabilities

Skr26.52 Million
SEK

LL Lucky Games publ AB Defensive Interval Ratio (2019–2025)

This chart shows how LL Lucky Games publ AB's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 326 days, meaning defensive assets of Skr23.67 Million can fund 326 days of operations without new revenue. Also explore how fast is LL Lucky Games publ AB growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LL Lucky Games publ AB (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for LL Lucky Games publ AB from 2019 to 2025, 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 live market cap and the full company financial profile, see market cap of LL Lucky Games publ AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 326 days Skr23.67 Million Skr72.64K/day Skr- Skr- ▲ +233 days
2024 93 days Skr8.40 Million Skr90.06K/day Skr- Skr- ▲ +58 days
2023 35 days Skr2.03 Million Skr57.27K/day Skr- Skr- ▲ +13 days
2022 23 days Skr1.30 Million Skr57.31K/day Skr- Skr- ▼ -6 days
2021 29 days Skr1.58 Million Skr54.86K/day Skr- Skr- ▼ -11 days
2020 39 days Skr34.90K Skr884.13/day Skr- Skr- ▲ +39 days
2019 0 days Skr0.00 Skr4.72K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)