Lifco AB (publ) Defensive Interval Ratio

Latest as of June 2026: 166 days

Lifco AB (publ) defensive interval ratio. Lifco AB (publ) (LIFCO-B) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of Skr5.65 Billion (cash Skr-, short-term investments Skr-, receivables Skr5.65 Billion) cover 166 days of daily cash needs of Skr34.10 Million/day. Explore Lifco AB (publ) (LIFCO-B) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

Skr5.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr34.10 Million
Current Liabilities ÷ 365

Current Liabilities

Skr12.45 Billion
SEK

Defensive Interval Ratio of Lifco AB (publ) (2011–2025)

Defensive interval ratio of Lifco AB (publ) from 2011 to 2025. This chart shows how Lifco AB (publ)'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 166 days, meaning defensive assets of Skr5.65 Billion can fund 166 days of operations without new revenue. Read Lifco AB (publ) (LIFCO-B) financial obligations for a breakdown of total debt and financial obligations.

Lifco AB (publ) Defensive Interval Ratio by Year (2011–2025)

Lifco AB (publ) defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lifco AB (publ) from 2011 to 2025, 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 the complete balance sheet picture, see Lifco AB (publ) assets under control.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 215 days Skr6.36 Billion Skr29.56 Million/day Skr1.88 Billion Skr- ▲ +48 days
2024 167 days Skr5.21 Billion Skr31.29 Million/day Skr1.52 Billion Skr- ▼ -7 days
2023 174 days Skr5.00 Billion Skr28.82 Million/day Skr1.59 Billion Skr- ▼ -15 days
2022 189 days Skr4.96 Billion Skr26.22 Million/day Skr1.70 Billion Skr- ▼ -4 days
2021 193 days Skr4.09 Billion Skr21.23 Million/day Skr1.51 Billion Skr- ▼ -23 days
2020 215 days Skr3.02 Billion Skr14.00 Million/day Skr1.17 Billion Skr- ▲ +100 days
2019 116 days Skr1.88 Billion Skr16.29 Million/day Skr- Skr- ▼ -46 days
2018 162 days Skr1.75 Billion Skr10.84 Million/day Skr- Skr- ▲ +44 days
2017 118 days Skr1.48 Billion Skr12.57 Million/day Skr- Skr- ▼ -7 days
2016 125 days Skr1.25 Billion Skr10.01 Million/day Skr- Skr- ▼ -25 days
2015 150 days Skr1.08 Billion Skr7.18 Million/day Skr- Skr-3.00 Million ▼ -105 days
2014 255 days Skr926.00 Million Skr3.64 Million/day Skr- Skr-2.00 Million ▲ +154 days
2013 101 days Skr804.53 Million Skr7.99 Million/day Skr- Skr-484.00K ▲ +7 days
2012 93 days Skr781.90 Million Skr8.37 Million/day Skr- Skr1.14 Million ▲ +7 days
2011 86 days Skr784.75 Million Skr9.12 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)