Lipum AB Defensive Interval Ratio
Lipum AB defensive interval ratio. Lipum AB (LIPUM) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of Skr1.49 Million (cash Skr-, short-term investments Skr-, receivables Skr1.49 Million) cover 47 days of daily cash needs of Skr31.85K/day. See Lipum AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lipum AB (2017–2025)
Defensive interval ratio of Lipum AB from 2017 to 2025. This chart shows how Lipum AB's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of Skr1.49 Million can fund 47 days of operations without new revenue. Read Lipum AB (LIPUM) total liabilities for a breakdown of total debt and financial obligations.
Lipum AB Defensive Interval Ratio by Year (2017–2025)
Lipum AB defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lipum AB from 2017 to 2025, 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 the complete balance sheet picture, see Lipum AB (LIPUM) total assets.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | Skr1.49 Million | Skr31.85K/day | Skr- | Skr- | ▼ -594 days |
| 2024 | 640 days | Skr37.97 Million | Skr59.30K/day | Skr- | Skr- | ▲ +557 days |
| 2023 | 83 days | Skr1.31 Million | Skr15.83K/day | Skr- | Skr- | ▼ -24 days |
| 2022 | 107 days | Skr1.42 Million | Skr13.27K/day | Skr- | Skr- | ▲ +89 days |
| 2021 | 18 days | Skr914.00K | Skr51.11K/day | Skr- | Skr- | ▼ -9 days |
| 2020 | 27 days | Skr401.00K | Skr14.75K/day | Skr- | Skr- | ▼ -450 days |
| 2019 | 477 days | Skr2.19 Million | Skr4.59K/day | Skr- | Skr- | ▲ +450 days |
| 2018 | 28 days | Skr676.16K | Skr24.55K/day | Skr- | Skr- | ▼ -123 days |
| 2017 | 150 days | Skr180.24K | Skr1.20K/day | Skr- | Skr- | — |