Lindab International AB Defensive Interval Ratio

Latest as of June 2026: 264 days

Lindab International AB defensive interval ratio. Lindab International AB (LIAB) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of Skr2.33 Billion (cash Skr-, short-term investments Skr-, receivables Skr2.33 Billion) cover 264 days of daily cash needs of Skr8.82 Million/day. Explore Lindab International AB (LIAB) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

Skr2.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr8.82 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.22 Billion
SEK

Defensive Interval Ratio of Lindab International AB (2000–2025)

Defensive interval ratio of Lindab International AB from 2000 to 2025. This chart shows how Lindab International AB's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of Skr2.33 Billion can fund 264 days of operations without new revenue. Read Lindab International AB total liabilities for a breakdown of total debt and financial obligations.

Lindab International AB Defensive Interval Ratio by Year (2000–2025)

Lindab International AB defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lindab International AB from 2000 to 2025, covering 26 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 Lindab International AB balance sheet assets.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 359 days Skr2.65 Billion Skr7.38 Million/day Skr442.00 Million Skr- ▲ +12 days
2024 348 days Skr2.71 Billion Skr7.79 Million/day Skr499.00 Million Skr6.00 Million ▼ -30 days
2023 377 days Skr2.65 Billion Skr7.01 Million/day Skr587.00 Million Skr3.00 Million ▲ +11 days
2022 367 days Skr2.52 Billion Skr6.88 Million/day Skr481.00 Million Skr2.00 Million ▲ +41 days
2021 325 days Skr2.24 Billion Skr6.88 Million/day Skr542.00 Million Skr2.00 Million ▼ -9 days
2020 334 days Skr1.93 Billion Skr5.76 Million/day Skr541.00 Million Skr3.00 Million ▲ +1 days
2019 334 days Skr2.00 Billion Skr5.99 Million/day Skr536.00 Million Skr2.00 Million ▲ +17 days
2018 316 days Skr1.64 Billion Skr5.18 Million/day Skr289.00 Million Skr3.00 Million ▼ -28 days
2017 344 days Skr1.75 Billion Skr5.07 Million/day Skr342.00 Million Skr40.00 Million ▼ -33 days
2016 377 days Skr1.76 Billion Skr4.66 Million/day Skr418.00 Million Skr41.00 Million ▲ +78 days
2015 299 days Skr1.31 Billion Skr4.37 Million/day Skr- Skr43.00 Million ▲ +35 days
2014 264 days Skr1.11 Billion Skr4.21 Million/day Skr- Skr46.00 Million ▲ +32 days
2013 232 days Skr984.00 Million Skr4.25 Million/day Skr- Skr42.00 Million ▼ -43 days
2012 275 days Skr1.15 Billion Skr4.18 Million/day Skr- Skr39.00 Million ▲ +9 days
2011 266 days Skr1.11 Billion Skr4.17 Million/day Skr- Skr- ▲ +4 days
2010 262 days Skr1.00 Billion Skr3.82 Million/day Skr- Skr- ▼ -35 days
2009 297 days Skr1.19 Billion Skr4.01 Million/day Skr- Skr- ▲ +45 days
2008 252 days Skr1.47 Billion Skr5.81 Million/day Skr- Skr- ▼ -23 days
2007 275 days Skr1.41 Billion Skr5.12 Million/day Skr- Skr- ▲ +57 days
2006 218 days Skr1.31 Billion Skr5.98 Million/day Skr- Skr- ▼ -18 days
2005 237 days Skr1.02 Billion Skr4.33 Million/day Skr- Skr- ▼ -10 days
2004 247 days Skr788.00 Million Skr3.19 Million/day Skr- Skr- ▲ +1 days
2003 246 days Skr744.00 Million Skr3.02 Million/day Skr- Skr- ▲ +9 days
2002 237 days Skr711.00 Million Skr3.00 Million/day Skr- Skr- ▼ -134 days
2001 371 days Skr771.00 Million Skr2.08 Million/day Skr- Skr- ▼ -7 days
2000 378 days Skr700.00 Million Skr1.85 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)