Lipidor Ab (LIPI) — Defensive Interval Ratio
Lipidor Ab (LIPI) has a Defensive Interval Ratio of 37 days as of December 2024. Defensive assets of Skr386.00K (cash Skr-, short-term investments Skr-, receivables Skr386.00K) cover 37 days of daily cash needs of Skr10.57K/day. See LIPI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lipidor Ab Defensive Interval Ratio (2016–2024)
This chart shows how Lipidor Ab's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 37 days, meaning defensive assets of Skr386.00K can fund 37 days of operations without new revenue. See Lipidor Ab (LIPI) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lipidor Ab (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lipidor Ab from 2016 to 2024, 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 Lipidor Ab (LIPI) total market value.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | Skr386.00K | Skr10.57K/day | Skr- | Skr- | ▲ +30 days |
| 2023 | 7 days | Skr227.00K | Skr33.32K/day | Skr- | Skr- | ▲ +6 days |
| 2022 | 1 days | Skr29.00K | Skr36.92K/day | Skr- | Skr- | ▼ -8 days |
| 2021 | 9 days | Skr277.00K | Skr31.49K/day | Skr- | Skr- | ▲ +9 days |
| 2020 | 0 days | Skr-1.00 | Skr6.09K/day | Skr- | Skr- | ▼ -68 days |
| 2019 | 68 days | Skr275.00K | Skr4.03K/day | Skr- | Skr- | ▲ +68 days |
| 2018 | 0 days | Skr5.00K | Skr10.24K/day | Skr- | Skr- | ▼ -18 days |
| 2017 | 19 days | Skr57.00K | Skr3.02K/day | Skr- | Skr- | ▼ -9 days |
| 2016 | 28 days | Skr128.76K | Skr4.62K/day | Skr- | Skr- | — |