Lime Technologies AB (publ) (LIME) — Defensive Interval Ratio

Latest as of June 2026: 134 days

Lime Technologies AB (publ) (LIME) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of Skr132.38 Million (cash Skr-, short-term investments Skr-, receivables Skr132.38 Million) cover 134 days of daily cash needs of Skr987.58K/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

Skr132.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr987.58K
Current Liabilities ÷ 365

Current Liabilities

Skr360.47 Million
SEK

Lime Technologies AB (publ) Defensive Interval Ratio (2015–2025)

This chart shows how Lime Technologies AB (publ)'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of Skr132.38 Million can fund 134 days of operations without new revenue. For the complete balance sheet picture, see LIME total assets.

Annual Defensive Interval Ratio for Lime Technologies AB (publ) (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lime Technologies AB (publ) from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Lime Technologies AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 194 days Skr177.05 Million Skr911.16K/day Skr49.24 Million Skr- ▲ +4 days
2024 191 days Skr168.44 Million Skr883.50K/day Skr49.05 Million Skr- ▼ -5 days
2023 196 days Skr146.28 Million Skr747.27K/day Skr30.02 Million Skr- ▲ +25 days
2022 170 days Skr115.86 Million Skr680.14K/day Skr35.41 Million Skr- ▼ -20 days
2021 191 days Skr122.76 Million Skr643.45K/day Skr55.17 Million Skr- ▼ -68 days
2020 259 days Skr118.84 Million Skr459.19K/day Skr64.66 Million Skr- ▲ +46 days
2019 213 days Skr84.91 Million Skr398.59K/day Skr31.34 Million Skr- ▲ +4 days
2018 209 days Skr73.81 Million Skr353.13K/day Skr21.15 Million Skr- ▲ +7 days
2017 202 days Skr64.17 Million Skr317.26K/day Skr24.20 Million Skr- ▼ -41 days
2016 243 days Skr61.30 Million Skr251.78K/day Skr29.70 Million Skr- ▲ +126 days
2015 118 days Skr27.10 Million Skr229.86K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)