Lipum AB (LIPUM) — Defensive Interval Ratio

Latest as of December 2025: 47 days

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

47 days
Days of operational coverage

Defensive Assets

Skr1.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr31.85K
Current Liabilities ÷ 365

Current Liabilities

Skr11.63 Million
SEK

Lipum AB Defensive Interval Ratio (2017–2025)

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. See Lipum AB net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lipum AB (2017–2025)

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 live market cap and the full company financial profile, see Lipum AB market capitalisation.

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