Lifeclean International AB Defensive Interval Ratio
Lifeclean International AB 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. See how liquid is Lifeclean International AB's working capital 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 Lifeclean International AB (2017–2025)
Defensive interval ratio of Lifeclean International AB from 2017 to 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. Read debt load of Lifeclean International AB for a breakdown of total debt and financial obligations.
Lifeclean International AB Defensive Interval Ratio by Year (2017–2025)
Lifeclean International AB defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of Lifeclean International AB.
| 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- | — |