Lipidor Ab (LIPI) — Defensive Interval Ratio

Latest as of December 2024: 37 days

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. Check Lipidor Ab tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days

Days of operational coverage

Defensive Assets

Skr386.00K

Cash + ST Investments + Receivables

Daily Cash Need

Skr10.57K

Current Liabilities ÷ 365

Current Liabilities

Skr3.86 Million

SEK

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. Also explore LIPI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 LIPI stock market capitalisation.

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-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)