Lifeclean International AB (LCLEAN) — Defensive Interval Ratio
Lifeclean International AB (LCLEAN) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of Skr9.41 Million (cash Skr-, short-term investments Skr-, receivables Skr9.41 Million) cover 117 days of daily cash needs of Skr80.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lifeclean International AB Defensive Interval Ratio (2017–2025)
This chart shows how Lifeclean International AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of Skr9.41 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Lifeclean International AB.
Annual Defensive Interval Ratio for Lifeclean International AB (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lifeclean International AB 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. See LCLEAN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | Skr7.44 Million | Skr87.83K/day | Skr- | Skr- | ▲ +9 days |
| 2024 | 76 days | Skr6.14 Million | Skr80.82K/day | Skr- | Skr- | ▲ +26 days |
| 2023 | 50 days | Skr6.58 Million | Skr130.95K/day | Skr- | Skr- | ▼ -11 days |
| 2022 | 61 days | Skr6.70 Million | Skr109.36K/day | Skr- | Skr- | ▼ -45 days |
| 2021 | 107 days | Skr5.66 Million | Skr53.09K/day | Skr- | Skr- | ▼ -77 days |
| 2020 | 183 days | Skr4.33 Million | Skr23.65K/day | Skr- | Skr- | ▲ +54 days |
| 2019 | 129 days | Skr1.20 Million | Skr9.26K/day | Skr- | Skr- | ▲ +96 days |
| 2018 | 33 days | Skr341.61K | Skr10.50K/day | Skr- | Skr- | ▼ -135 days |
| 2017 | 168 days | Skr1.31 Million | Skr7.81K/day | Skr- | Skr- | — |