Lidds AB (LIDDS) — Defensive Interval Ratio

Latest as of September 2025: 1392 days

Lidds AB (LIDDS) has a Defensive Interval Ratio of 1392 days as of September 2025. Defensive assets of Skr1.87 Million (cash Skr1.73 Million, short-term investments Skr-, receivables Skr139.00K) cover 1392 days of daily cash needs of Skr1.35K/day. Check Lidds AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1392 days
Days of operational coverage

Defensive Assets

Skr1.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr1.35K
Current Liabilities ÷ 365

Current Liabilities

Skr491.00K
SEK

Lidds AB Defensive Interval Ratio (2010–2024)

This chart shows how Lidds AB's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 1392 days, meaning defensive assets of Skr1.87 Million can fund 1392 days of operations without new revenue. Also explore Lidds AB annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lidds AB (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lidds AB from 2010 to 2024, covering 15 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 Lidds AB (LIDDS) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 1556 days Skr5.73 Million Skr3.68K/day Skr5.51 Million Skr- ▲ +61 days
2023 1495 days Skr15.38 Million Skr10.29K/day Skr13.51 Million Skr- ▲ +1279 days
2022 216 days Skr6.27 Million Skr28.96K/day Skr5.26 Million Skr- ▼ -1667 days
2021 1884 days Skr36.47 Million Skr19.36K/day Skr34.00 Million Skr- ▲ +716 days
2020 1168 days Skr36.45 Million Skr31.22K/day Skr36.07 Million Skr- ▲ +646 days
2019 521 days Skr8.52 Million Skr16.34K/day Skr7.56 Million Skr- ▼ -1550 days
2018 2072 days Skr27.58 Million Skr13.31K/day Skr26.14 Million Skr- ▲ +377 days
2017 1695 days Skr16.53 Million Skr9.75K/day Skr15.29 Million Skr- ▲ +822 days
2016 873 days Skr20.30 Million Skr23.26K/day Skr18.68 Million Skr- ▲ +813 days
2015 60 days Skr421.02K Skr7.05K/day Skr- Skr- ▼ -41 days
2014 100 days Skr637.00K Skr6.35K/day Skr- Skr- ▲ +11 days
2013 89 days Skr386.00K Skr4.32K/day Skr- Skr- ▲ +48 days
2012 41 days Skr398.00K Skr9.65K/day Skr- Skr- ▼ -27 days
2011 68 days Skr318.00K Skr4.66K/day Skr- Skr- ▲ +2 days
2010 66 days Skr216.00K Skr3.27K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)