Lifeclean International AB (LCLEAN) — Defensive Interval Ratio

Latest as of March 2026: 117 days

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 Lifeclean International AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

Skr9.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr80.15K
Current Liabilities ÷ 365

Current Liabilities

Skr29.25 Million
SEK

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. See Lifeclean International AB net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Lifeclean International AB market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)